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 |