The report is used to list bank slips. The filter options of the Bank Slip List report are:
Filter | Value |
Slip Date | Start / End |
Slip Number | Group / Range |
Slip Type | Check / P. Note Group Processing Slip / Opening / Collection / Payment / Daily/Journal / Service Purchased Invoice / Service Sales Invoice / Credit Card / Credit Card Return / Company Credit Card / Company Credit Card Return |
Slips | Unapproved / Approved / G/L Approved / Cancelled / All |
Slip Aux. Code | Group / Range |
Slip Auth. Code | Group / Range |
Org. Unit | Defined org. units |
Department | Defined departments |
Bank Slip Type Code | Group / Range |