Filter Options - Draft Register Report

Limits the report to one or more bank accounts

Select at least one account. You can select All Accounts to include all of the listed accounts or select multiple items using the SHIFT and CTRL keys.

Defines the range of transaction dates to be included in the report

You can define the date range in two ways:

• Absolute Date – Specifies calendar dates as From and To dates
• Relative Date – Defines the From and To dates according to how the dates fall relative to a specific measurement, such as the current month

Limits the report to transactions within a specific amount range

Limits the report to transactions with sender reference numbers within a specific range

Limits the report to transactions with system-defined sequence numbers within a specific range

Limits the transactions included in the report to those of a single currency

You can further limit the report to these transaction types:

• Credit only
• Debit only
• Credit and debit

Limits the transactions included in the report to a single transaction type

Limits the report to a single transaction status

If no status is selected, all statuses are included.

Limits the report to a single print status

If no status is selected, all statuses are included.