The report is used to list safe deposit transactions along with transaction types and daily totals separately for each safe deposit. The filter options used in the safe deposit extract report are:
Filter |
Value |
Safe Deposit Code |
Group / Range |
Safe Deposit Name |
Group / Range |
Safe Deposit Status |
Active / Inactive |
Aux. Code |
Group / Range |
Date Range |
Start / End |
Slip Status |
Unapproved / Approved / G/L Approved / Cancelled |
Transaction Type |
Safe deposit transaction types |
Transaction Aux. Code |
Group / Range |
Org. Unit |
Group / Range |
Department |
Defined departments |
Transaction Currency |
Currency options |
Print Separately |
Yes / No |
Payment / Collection Point |
Group / Range |
List Collateral Transaction |
Yes / No |
Invoice Detail |
Yes / No |
Slip Detail |
Yes / No |
Outstanding Balances |
Print / Do not print |