The Safe Deposit Ledger report is located under the Ledgers and Lists menu of the General Ledger section. The filter options of the Safe Deposit Ledger report are:
Filter | Value |
|---|---|
Date Range | Start / End |
Safe Deposit G/L Code | Selection from the list |
Ledger | Detailed / Not Detailed |
Safe Deposit Journal | Trial / Approved |
Starting Page No. | Data entry |
Division Number | Defined divisions |
Department Number | Defined departments |
Days Without Transaction | List / Do Not List |
Transferred Summary | Double Balance / Raw Balance |
Page No. | Print / Do Not Print |