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AnchorOLE_LINK2OLE_LINK2The 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