The report option used to list payment transactions related to bank accounts. The report is generated in detail or summary depending on the selection made on the Listing Method field. When Detailed is selected, payment transactions within the given date range are listed daily. When Summary is selected, payment transactions within the given date range are listed in totals. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Listing Method | Detailed / Summary |
Date Range | Start / End |
Account Type | Local / F.Currency |
Account Code | Group / Range |
Account Description | Group / Range |
Account Aux. Code | Group / Range |
Process Previous Company | Yes / No |
Previous Company Number | Company number |
Previous Company Period | Period number |
Conversion Factor | Factor entry |
Division Number | Defined divisions |