The report is used to list G/L reconciliation information for the safe deposit. This option is located under the Other Reports menu of the Finance section. The filter options are:
Filter | Value |
Safe Deposit Account Code | Group / Range |
Safe Deposit Account Name | Group / Range |
Transaction Type | Safe deposit transaction types |
Safe Deposit G/L Account Code | Group / Range |
Safe Deposit Connection Code | Checked / Not Checked / All |
Date Range | Start / End |