Use the Bank Transaction Listing to print transactions for a selected bank.
The following fields are available for the Bank Transaction Listing.
1. Order
Select the print order. You can select from E-descending date, D-date, T-type, or N-transaction # order.
2. Beginning
Enter beginning date to print.
3. Ending
Enter ending date to print
4. Bank
Enter bank code.
5. Cleared/Reconciled
Enter the cleared/reconciled status to print. You can select from: A-All, R-Reconciled, N-Not Reconciled, C-Cleared Only, or L-Not Cleared Only.
6. Transaction Type
From the checkboxes select from the various types of bank transactions to print. You can select from: checks, deposits, transfers, misc bank transactions and non-bank transactions.
7. Print Deposit Cash and Check Detail
Indicate whether to print cash and check detail for deposit and non-bank transactions? (Y/N), F-Backup
8. Print Adjustment Detail
Indicate whether to print adjustments separately? (Y/N), F4-Backup
9. Print Archived Deposit
Indicate whether to print the deposit ticket archived in the Unform document archiving system, if it is active eon your system.