Use the Bank Transaction Listing to print transactions for a selected bank.
Select the print order. You can select from E-descending date, D-date, T-type, or N-transaction # order. Specify beginning and ending dates to print. Specify bank code. For the Cleared/Reconciled status to print, select from: A-All, R-Reconciled, N-Not Reconciled, C-Cleared Only, or L-Not Cleared Only. From the Transaction Type check boxes select from the various types of bank transactions to print. You can select from: checks, deposits, transfers, misc bank transactions and non-bank transactions. Indicate whether to print cash and check detail for deposit and non-bank transactions, whether to print adjustment details separately, and whether to print the archived deposit ticket in the Unform document archiving system, if it is active. Click OK to run the listing.