The report is used to list bank transactions along with transaction types and daily totals. The filter options used in the bank extract report are:
Filter |
Value |
Bank Code |
Group / Range |
Bank Name |
Group / Range |
Bank Status |
Active / Inactive |
Bank Aux. Code |
Group / Range |
Bank Branch |
Group / Range |
Bank Account Type |
Bank account types |
Bank Account Code |
Group / Range |
Bank Account Description |
Group / Range |
Bank Account Status |
Active / Inactive |
Bank Account Aux. Code |
Group / Range |
Bank Account Currency Type |
Currency options |
Date Range |
Date entry |
Transaction Type |
Bank transaction type selection |
Slip Status |
Unapproved / Approved / G/L Approved / Cancelled |
Division |
Defined divisions |
Department No. |
Defined departments |
Transaction Aux. Code |
Group / Range |
Transaction Detail |
Yes / No |
List Collateral Transaction |
Yes / No |
AR/AP Code |
Group / Range |
Trading Group |
Group / Range |