The report is used to list bond back payment transactions. It is located under the Bank Reports menu of Finance section. The filter options are:
Filter |
Value |
Bond Code |
Group / Range |
Bond Description |
Group / Range |
Bond Auxiliary Code |
Group / Range |
Bond Authorization Code |
Group / Range |
Bond Credit Account Code |
Group / Range |
Bond AR/AP Code |
Group / Range |
Organizational Unit |
Group / Range |
Obtained Date |
Start / End Date Range |
Start Date |
Start / End Date Range |
Due Date |
Start / End Date Range |
Bond Status |
Draft / Approved / In Force / Cancel / Closed |
Bond Amount |
Amount Entry |
Bond Transaction Status |
Open / Closed |
Bond Transaction Amount |
Amount Entry |
Bond Transaction Due Date |
Start / End Date Range |
Bank Payment Transactions |
List / Do not list |
Bank Exchange Rate Difference Report
The report is used to list Bank Exchange Rate Differences. The filter options located under the Bank Reports menu in Finance module 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 |
AR/AP / Collection P. Notes / Collection Checks / Checks Issued / Collateral P. Notes / Collateral Checks / Loan Against P. Notes / Loan Against Check / General Loan / Credit Card / Forward/ Investment / Store Card |
Bank Account Code |
Group / Range |
Bank Account Description |
Group / Range |
Bank Account Status |
Active / Inactive |
Bank Account Aux. Code |
Group / Range |
Bank Account Currency |
Currency Types |
Date Range |
Start / End |
Transaction Type |
Transaction Types |
Slip Status |
Draft / Approved / G/L Approved / Cancelled |
Organizational Unit |
Group / Range |
Department Number |
Group / Range |
Transaction Aux. Code |
Group / Range |
Transaction Currency |
Currency Types |
Valuation Date |
Date Entry |
Currency Type |
Currency Types |