The option used to list Debit, Credit and Balance totals of bank transactions, along with transaction types. The option is located in the right mouse button menu of the banks window. The extract conditions are specified on the Bank Extract window. The bank extract filter options are:
Filter | Value |
|---|---|
Bank Account Type | Current Account / Loan Account / Current Account in F. Currency / F. Currency Loan Account / Credit Card Account / F. Currency Credit Card Account |
Bank Account No. | Value Entry |
Bank Account Status | Active / Passive |
Bank Account Aux. Code | Group / Range |
Bank Account Currency Type | Currency options |
Bank Account Detail | (CAC) Current Account / (NAC) Notes at Collection / (CLC) Clearing Checks / (CHK) Checks Issued / (CON) Collateral P. Notes / (COC) Collateral Checks / (CAP) Credit Against P. Notes / (CAC) Credit Against Check / (LEG) Letter Of Guarantee |
Date Range | Start / End |
Transaction Type | Bank Transaction Slip / Remittance Slip / Money Orders Received / Money Orders Issued / Opening Slip / Bank Exchange Rate Difference Slip / Conversion Letter (For Purchase) / Conversion Letter (For Sales) / Clearing Check (Collection) / P. Note Issued (Collection) / Checks Issued (Collateral) / P. Note Issued (Collateral) / Personnel Indebtment / Personnel Refund / Service Purchased Invoice / 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 |