The report is used to list total amounts received at, issued from and remaining at the safe deposit by specifying a period. The Safe Deposit Account Statement report filter options are:
Filter |
Value |
Safe Deposit Code |
Group / Range |
Safe Deposit Name |
Group / Range |
Safe Deposit Status |
Active / Inactive |
P/C Point Code |
Group / Range |
P/C Point Description |
Group / Range |
Aux. Code |
Group / Range |
Auth. Code |
Group / Range |
Date Range |
Start / End |
Period |
Month / Week / Day |
Amounts |
Local Currency / Reporting Currency |
Org. Unit |
Group / Range |
Transferred Balances |
Print / Do not print |