The report used to list bank slips. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Slip Date | Start / End |
Slip Number | Start / End |
Slip Type | Bank Transaction Slip / Remittance Slip / Money Orders Received / Money Orders Issued / Opening Slip / Conversion Letter (For Purchase) / Conversion Letter (For Sales) / Personnel Indebtment / Personnel Back Payment / Service Purchased Invoice / Service Sales Invoice |
Slips | Not Cancelled / Cancelled / All |
Slip Aux. Code | Group / Range |
Slip Auth. Code | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Transaction Group Number | Group / Range |
Project Code | Group / Range |
Project Description | Group / Range |
Credit Code | Group / Range |