The report option used to list safe deposit totals transaction currency and reporting currency. The report is located in the Safe Deposit Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Safe Deposit Code | Group / Range |
Safe Deposit Name | Group / Range |
Safe Deposit Status | Active / Passive |
Safe Deposit Aux. Code | Group / Range |
Date Range | Start / End |
F. Currency Type | Currency options |
Slip Status | Actual / Proposal |