The report is used to list G/L reconciliation information for the safe deposit. This option is located under the Other Reports menu of the Finance section. The filter options are:
Filter |
Value |
Safe Deposit Account Code |
Group / Range |
Safe Deposit Account Name |
Group / Range |
Transaction Type |
Safe deposit transaction types |
Safe Deposit G/L Account Code |
Group / Range |
Safe Deposit Connection Code |
Checked / Not Checked / All |
Date Range |
Start / End |