Bank Register Filters

To access bank register filters, select Filters from the action bar above the list. These filters make locating bank transactions easier and faster, and are also useful in creating specific lists. For example, you can create a list of payments based on post status or transaction type.

Available bank register filters:

Transaction

  • Post status (Posted, Not yet posted, and Do not post)

  • Transaction status (Outstanding, Cleared, Reconciled, and Voided)

  • Transaction type (Computer check, Manual check, One-time check, EFT check, Bank draft, Deposit, Adjustment-transfer out, Adjustment-transfer in, Adjustment-payment, and Adjustment-deposit)

  • Subledger

Payment

  • Date

  • Amount

Deposit

  • Date

  • Amount

Once you set your filters, select Apply filters. To clear your filters, select Clear all filters.