The report option used to list bank transactions. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter |
Value |
Transaction Dates |
Start / End |
Transaction Numbers |
Group / Range |
Transaction Document No. |
Group / Range |
Transaction Type |
(01) Bank Transaction Slip / (02) Remittance Slip / (03) Money Orders Received / (04) Money Orders Issued / (05) Opening Slip / (07) Conversion Letter (for purchase) / (08) Conversion Letter (for sales) / (06) Checks Issued (collection) / (07) P. Note issued (collection) / (08) Checks Issued (Collateral) / (09) P. Note Issued (Collateral) / Personnel Indebtment / Personnel Refund / Service Purchased Invoice / Service Sales Invoice |
Slips |
Not Cancelled / Cancelled / All |
Transaction Aux. Code |
Group / Range |
Division Number |
Defined divisions |
Department Number |
Defined departments |
Bank Name |
Group / Range |
Bank Account Type |
Current Account / Loan Account / Current Account in F.C. / F. Currency Loan Account / Credit Card Account / F. Currency Credit Card Account |
Bank Branch |
Value entry |
Bank Account Code |
Group / Range |
Bank Account Description |
Group / Range |
Bank Account Status |
Active / Passive |
Bank Account No. |
Value Entry |
Bank Account Aux. Code |
Group / Range |
Bank Account Detail |
(CAC) Current Account / (NAC) Notes At Collection / (CLC) Clearing Checks / (CHK) Checks Issued / (CON) Collateral P. Notes / (COC) Collateral Checks / (CAP) Credit Against P. Note / (CAC) Credit Against Check / (LEG) Letter of Guarantee |
Transaction Currency Type |
Currency options |
Transaction Type |
Transaction / Return / Collection |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Active / Passive |
Trading Group |
Group / Range |
Group Company Code |
Select from list |
Transaction G/L Code |
Group / Range |
Overhead Pool code |
Group / Range |
Transaction Detail |
Yes / No |
Project Code |
Group / Range |
Project Description |
Group / Range |
Collateral Portfolio Number |
Group / Range |
Collateral Transaction Type |
Commissions / Transactions |