The report is used to list total amounts received at, issued from and remaining at the safe deposit by specifying a period. The Safe Deposit Account Statement report filter options are:
Filter | Value |
Safe Deposit Code | Group / Range |
Safe Deposit Name | Group / Range |
Safe Deposit Status | Active / Inactive |
P/C Point Code | Group / Range |
P/C Point Description | Group / Range |
Aux. Code | Group / Range |
Auth. Code | Group / Range |
Date Range | Start / End |
Period | Month / Week / Day |
Amounts | Local Currency / Reporting Currency |
Org. Unit | Group / Range |
Transferred Balances | Print / Do not print |