Bank Register Filters

To access bank register filters, select Filter 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.

Tip: Note that a register’s balance is a reflection of deposits and payments over time. Once you apply one or more register filters, the balance changes to a running total based on the filters you select.

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

• Payment period

• Payment amount

Deposit

• Deposit period

• Deposit amount

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