Bank Transaction Listing (SMR520)

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 s elect from E-descending date, D-date, T-type, or N-transaction # order.

2. Beginning

Enter beginning date to print. Press F1 or the $image\ex_allft.gif$ icon to default to FIRST. Press F2 or the $image\find_shg.gif$ icon to search. Press F4 to backup.

3. Ending

Enter ending date to print Press F1 or the $image\ex_allrt.gif$ icon to default to LAST. Press F2 or the $image\find_shg.gif$ icon to search. Press F4 to backup.

4. Bank

Enter bank code. Press F2 or the $image\find_shg.gif$ icon to search. Press F4 to end.

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