The report is used to list bank account transactions along with transaction types and daily totals separately for each bank account. The filter options of the bank account extract are:
Filter |
Value |
Bank Account Code |
Group / Range |
Bank Account Description |
Group / Range |
Bank Account Currency Type |
Currency options |
Bank Account Aux. Code |
Group / Range |
Bank Account Status |
Active / Inactive |
Bank Account Type |
Bank account type selection |
Department Number |
Defined departments |
AR/AP Code |
Group / Range |
AR/AP Status |
Active / Inactive |
Date Range |
Start / End |
Trading Group |
Group / Range |
Transaction Detail |
Yes / No |
Transaction Aux. Code |
Group / Range |
Slip Status |
Unapproved / Approved / G/L Approved / Cancelled |
Division |
Defined divisions |
Daily Detail |
Yes / No |
List Collateral Transaction |
Yes / No |
Page Setup |
Same Page / Different Page |
Transaction Type |
Transaction types |