The report option used to list bank transactions. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Transaction Dates | Start / End |
Transaction Numbers | Group / Range |
Transaction Document No. | Group / Range |
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 |
Slips | Not Cancelled / Cancelled / All |
Transaction Aux. Code | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Bank Name | Group / Range |
Bank Account Type | Current Account / Loan Account / Current Account in F.C. / F. Currency Loan Account / Credit Card Account / F. Currency Credit Card Account |
Bank Branch | Value entry |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account Status | Active / Passive |
Bank Account No. | Value Entry |
Bank Account Aux. Code | Group / Range |
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. Note / (CAC) Credit Against Check / (LEG) Letter of Guarantee |
Transaction Currency Type | Currency options |
Transaction Type | Transaction / Return / Collection |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Passive |
Trading Group | Group / Range |
Group Company Code | Select from list |
Transaction G/L Code | Group / Range |
Overhead Pool code | Group / Range |
Transaction Detail | Yes / No |
Project Code | Group / Range |
Project Description | Group / Range |
Collateral Portfolio Number | Group / Range |
Collateral Transaction Type | Commissions / Transactions |