The report used to list interest information with transaction details. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Report Type | Interest For Current Account / Interest For Loan Account / Interest For Lac Account |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account Status | Active / Passive |
Bank Account Aux. Code | Group / Range |
Bank Account Currency Type | Currency options |
Slip Numbers | Group / Range |
Date Range | Start / End |
Exch. Rate Date | Saturday/Sunday Included / Saturday/Sunday Excluded |
Transaction Type | (01) Bank Transaction Slip / (02) Remittance Slip / (03) Money Orders Received / (04) Money Orders Issued / (05) Opening Slip / (07) Conversion Letter (for purchase) / (08) Conversion Letter (for sales) / (06) Checks Issued (collection) / (07) P. Note issued (collection) / (08) Checks Issued (Collateral) / (09) P. Note Issued (Collateral) / Personnel Indebtment / Personnel Refund / Service Purchased Invoice / Service Sales Invoice |
Division Number | Defined divisions |
Department Number | Defined departments |
Transaction Aux. Code | Group / Range |