The report option used to list Company Credit Card Slip transactions. The report is located in the Bank reports menu of the Finance section. The company credit card transactions within specified date range are listed in report. The filter options are:
Filter | Value |
|---|---|
Date Range | Start / End |
Bank Code | Group / Range |
Bank Name | Group / Range |
Bank Status | Active / Passive |
Bank Aux. Code | Group / Range |
Bank Branch | Group / Range |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account No. | Group / Range |
Bank Account Status | Active / Passive |
Bank Account Aux. Code | Group / Range |
Bank Account F. Currency Type | Defined f. Currency types |
Card No. | Card number |
Detail | Yes / No |
Slip Type | Company Credit Card Slip / Company Credit Card Return Slip |
If Detail filter line is approved, the installment lines belonging to credit card transactions are also listed in report.