The report option used to list safe deposit transactions along with transaction types and daily totals separately for each safe deposit. The report is located in the Safe Deposit Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Safe Deposit Code | Group / Range |
Safe Deposit Name | Group / Range |
Safe Deposit Status | Active / Passive |
Aux. Code | Group / Range |
Date Range | Start / End |
Transaction Type | AR/AP Collection / AR/AP Payment / Bank Deposit / Bank Withdrawal / Opening (Debit) / Opening (Credit) / G/L Collection / G/L Payment / Remittance (Debit) / Remittance (Credit) / Purchase Invoice / Retail Return Invoice / Wholesale Return Invoice / Service Purchased Invoice / Purchase Return Invoice / Retail Sales Invoice / Wholesale Invoice / Service Sales Invoice / Producer Invoice / Check Collection / P. Note Collection / Check Payment / P. Note Payment / Personnel Indebtment / Personnel Back Payment / Expense Sheet / Tradesman Invoice (Received) / Tradesman Invoice (Issued) |
Slips | Not Cancelled / Cancelled / All |
Transaction Aux. Code | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Transaction Currency Type | Currency options |
Days Without Transactions | List / Do Not List |
Print Separately | Yes / No |
AR/AP Transactions Project Code | Group / Range |
Bank Transactions Project Code | Group / Range |
Invoices - Project Code | Group / Range |
Safe Deposit Transactions Project Code | Group / Range |
Safe Deposit G/L Transactions Project Code | Group / Range |
Slip Status | Actual / Proposal |