Page History
The report is used to list bank account transactions along with transaction types and daily totals separately for each bank account. The filter options of the bank account extract are:
Filter | Value |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account Currency Type | Currency options |
Bank Account Aux. Code | Group / Range |
Bank Account Status | Active / Inactive |
Bank Account Type | Bank account type selection |
Department Number | Defined departments |
AR/AP Code | Group / Range |
AR/AP Status | Active / Inactive |
Date Range | Start / End |
Trading Group | Group / Range |
Transaction Detail | Yes / No |
Transaction Aux. Code | Group / Range |
Slip Status | Unapproved / Approved / G/L Approved / Cancelled |
Division | Defined divisions |
Daily Detail | Yes / No |
List Collateral Transaction | Yes / No |
Page Setup | Same Page / Different Page |
Transaction Type | Transaction types |