The Safe Deposit Ledger report is located under the Ledgers and Lists menu of the General Ledger section. The filter options of the Safe Deposit Ledger report are:
Filter |
Value |
Date Range |
Start / End |
Safe Deposit G/L Code |
Selection from the list |
Ledger |
Detailed / Not Detailed |
Safe Deposit Journal |
Trial / Approved |
Starting Page No. |
Data entry |
Division Number |
Defined divisions |
Department Number |
Defined departments |
Days Without Transaction |
List / Do Not List |
Transferred Summary |
Double Balance / Raw Balance |
Page No. |
Print / Do Not Print |