You can view bank transactions of a Bond record by accessing from Bonds browser. In order to do so, Bank Transactions option located under the Related Records menu is used.
The selected bond record's bank transactions are listed with the following columns:
- Date
- Slip No
- Status
- Type
- Debit
- Credit
- Debit (RC)
- Credit (RC)
- Description
- Division
- Department
- Cross Transaction
You can view the Bank Slip of the relevant bank transaction by clicking View option.
If you want to list specific records in Bank Transactions browser, you can use Filters option.
After setting filters according to the required criteria, click Apply button to list only the relevant bank transactions which comply with these criteria in Bank Transactions browser.
The filter options are:
Filter | Value |
|---|---|
Slip Date | Start / End |
Slip No | Group / Range |
Document No | Group / Range |
Slip Aux. Code | Group / Range |
Organizational Unit | Group / Range |
Status | Draft / Approved / G/L Approved / Cancelled |
Bank Account Code | Group / Range |
Bank Account Name | Group / Range |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
Updated By | User Entry |
Added By | User Entry |