The report used to list bank slips. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter |
Value |
Slip Date |
Start / End |
Slip Number |
Start / End |
Slip Type |
Bank Transaction Slip / Remittance Slip / Money Orders Received / Money Orders Issued / Opening Slip / Conversion Letter (For Purchase) / Conversion Letter (For Sales) / Personnel Indebtment / Personnel Back Payment / Service Purchased Invoice / Service Sales Invoice |
Slips |
Not Cancelled / Cancelled / All |
Slip Aux. Code |
Group / Range |
Slip Auth. Code |
Group / Range |
Division Number |
Defined divisions |
Department Number |
Defined departments |
Transaction Group Number |
Group / Range |
Project Code |
Group / Range |
Project Description |
Group / Range |
Credit Code |
Group / Range |