The report is used to list bank transactions. Filters used in the bank transactions list are:
Filter |
Value |
Date Range |
Start / End |
Transaction Number |
Group / Range |
Document Number |
Group / Range |
Trans. Aux. Code |
Group / Range |
Org. Unit |
Defined org. units |
Department Number |
Defined departments |
Bank Name |
Group / Range |
Bank Account Type |
Bank account type selection |
Bank Branch |
Group / Range |
Bank Account Code |
Group / Range |
Bank Account Description |
Group / Range |
Bank Account Status |
Active / Inactive |
Bank Account No. |
Group / Range |
Bank Account Aux. Code |
Group / Range |
Transaction Currency |
Currency options |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Active / Inactive |
Trading Group |
Group / Range |
Transaction Detail |
Yes / No |
Sort by POS Transaction No. |
Yes / No |
Status |
Unapproved / Approved / G/L Approved / Cancelled |
Bank Slip Type Code |
Group / Range |