Extract option located in the right mouse button menu of the bank accounts window is used to list Bank account transaction information and daily debit, credit and balance totals. The extract conditions are specified using the Filters option. The bank account extract filter options are:
Filter | Value |
|---|---|
Bank Account No. | Value entry |
Bank Account Detail | (CAC) Current Account / (NAC) Notes at Collection / (CLC) Clearing Checks / (CIS) Checks Issued / (CON) Collateral P. Notes / (COC) Collateral Checks / (CAP) Credit Against P. Notes / (CAC) Credit Against Check |
Date Range | Start / End |
Transaction Type | (01) Bank Transaction Slip / (02) Remittance Slip / (03) Money Orders Received / (04) Money Orders Issued / (05) Opening Slip / (06) Bank Exchange Rate Difference Slip / (07) Conversion Letter (For Purchase) / (08) Conversion Letter (For Sales) / (06) Clearing Check (Collection) / (07) P. Note Issued (Collection) / (08) Checks Issued (Collateral) / (09) P. Note Issued (Collateral) / (14) Personnel Indebtment / (14) Personnel Refund / (16) Service Purchased Invoice / (17) Service Sales Invoice / Bank Check Payment / P. Note Payment from Bank |
Slips | Not Cancelled / Cancelled / All |
Division Number | Defined divisions |
Department Number | Defined departments |
Transaction Aux. Code | Group / Range |
Transaction Detail | Yes / No |
Transaction G/L Code | Group / Range |
Overhead Pool Code | Group / Range |
AR/AP Code | Group / Range |
AR/AP Status | Active / Passive |
Trading Group | Group / Range |
Group Company Code | Select from the list |
Project Code | Group / Range |
Project Description | Group / Range |
Collateral Portfolio No. | Group / Range |
Collateral Transaction Type | Commissions / Transactions |