The report used to list total amounts received at, issued from and remaining at the safe deposit by specifying a period. 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 |
Authorization Code | Group / Range |
Date Range | Start / End |
Period | Month / Week / Day |
Amounts | Local Currency / Reporting Currency |