The option used to list Debit, Credit and Balance totals of safe deposit transactions, along with transaction information. Safe deposit transactions are listed on the Safe Deposits window with transaction types and daily totals. To do so, first the related safe deposit, and then Extract option from the right mouse button menu is selected. The extract conditions are specified on the safe deposit extract window. The filter options located in the Filters button of the safe deposit extract window are:
Filter | Value |
|---|---|
Date Range | Start / End |
Transaction Type | AR/AP Collection / AR/AP Payment / Bank Deposit / Bank Withdrawn / Opening (Debt) / Opening (Credit) / G/L Collection / G/L Payment / Remittance (Debt) / Remittance (Credit) / Purchase Invoice / Retail Return Invoice / Wholesale Return Invoice / Service Purchased Invoice / Purchase Return Invoice / Retail Sales Invoice / Wholesale Invoice / Service Sales Invoice / Producer Invoice / Check Collection / P. Note Collection / Check Payment / P. Note Payment / Personnel Indebtment / Personnel Back Payment / Expense Sheet / Tradesman Invoice (Issued) / Tradesman Invoice (Received) |
Slips | Not Cancelled / Cancelled / All |
Transaction Aux. Code | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Transaction Currency Type | Defined currency types |
Days Without Transaction | List / Do Not List |
Print Separately | Yes / No |
AR/AP Transactions Project Code | Group / Range |
Bank Transactions Project Code | Group / Range |
Invoices - Project Code | Group / Range |
Safe Deposit Transactions Project Code | Group / Range |
Slip Status | Actual / Proposal |