The report option used to list safe deposit exchange rate differences. 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 |
Date Range |
Start / End |
Transaction Type |
AR/AP Collection / AR/AP Payment / Bank Deposit / Bank Withdrawal / Opening (Debit) / Opening (Credit) / G/L Collection / G/L Payment / Remittance (Debit) / Remittance (Credit) / Purchase Invoice / Retail Return Invoice / Wholesale Return Invoice / Service Purchased Invoice / Purchase Return Invoice / Retail Sales Invoice / Wholesale Invoice / Service Sales Invoice / Producer Invoice / Check Collection / P. Note Collection / Check Payment / P. Note Payment / Personnel Indebtment / Personnel Back Payment / Expense Sheet / Tradesman Invoice (Received) / Tradesman Invoice (Issued) |
Slips |
Not Cancelled / Cancelled / All |
Transaction Aux. Code |
Group / Range |
Division No. |
Defined divisions |
Department No. |
Defined departments |
Revaluation Date |
Start / End |
Transaction Currency Type |
Currency options |
Exchange Rate Type |
1st type / 2nd type / 3rd type / 4th type |
Project Code |
Group / Range |
Overhead Pool Code |
Group / Range |
Slip Status |
Actual / Proposal |