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The filters used for the report are as follows:
Filter | Value |
|---|
Financial Investment Code | Group/Range |
Financial Investment Description | Group / Range |
Financial Investment Authorization Code | Group / Range |
Financial Investment Auxiliary Code | Group / Range |
Deposit Account Activation Date | Date Entry |
Organizational Unit | Group / Range |
The start-end date of the current year in the Deposit Account Activation Date filter is displayed as default.
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Period End Rediscount Record G/L Slip
Account Info | Debt | Credit | |
|---|---|---|---|
Deposit Income Rediscount Interest Expenses | Deposit Income Rediscount Amount | - | The G/L Code defined in Bank Account (Deposit) -> G/L Connection Codes -> Deposit Income Rediscount Interest Expenses connection is displayed as default. |
Notes Receivable Rediscount | - | Deposit Income Rediscount Amount | The G/L Code defined in Bank Account (Deposit) -> G/L Connection Codes -> Notes Receivable Rediscount connection is displayed as default. |
Period Start Rediscount Record G/L Slip
Account Info | Debt | Credit | |
|---|---|---|---|
Notes Receivable Rediscount | Deposit Income Rediscount Amount | - | The G/L Code defined in Bank Account (Deposit) -> G/L Connection Codes -> Notes Receivable Rediscount connection is displayed as default. |
Deposit Income Rediscount Interest Income | - | Deposit Income Rediscount Amount | The G/L Code defined in Bank Account (Deposit) -> G/L Connection Codes -> Deposit Income Rediscount Interest Income connection is displayed as default. |
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