The report is used to list credit card transactions performed through banks. The filters used for credit card operations / bank back payment transactions list are:
Filter |
Value |
Credit Card Payment Date |
Date entry |
Credit Card Due Date |
Date entry |
Credit Card Transaction (Slip) Date |
Date entry |
AR/AP Slip Type |
Credit Card / Credit Card Return |
AR/AP Authorization Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Auxiliary Code |
Group / Range |
AR/AP Code |
Group / Range |
Bank Code |
Group / Range |
Bank Account Code |
Group / Range |
Bank Account Description |
Group / Range |
Bank Name |
Group / Range |
Organizational Unit |
Group / Range |