The report used to list total amounts received at, issued from and remaining at the safe deposit by specifying a period. 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 |
Aux. Code |
Group / Range |
Authorization Code |
Group / Range |
Date Range |
Start / End |
Period |
Month / Week / Day |
Amounts |
Local Currency / Reporting Currency |