Print a List of Bank Transactions

Use the Bank Transaction Audit Listing (NBCL) program to print a list of bank transactions, including printed checks with a void status. See Background and Road Map for more information.

  1. Set your options:

    1. Click the Runtime tab to set runtime options. See Set Options for Reports and Inquiries for more information.

    2. Click the Selection tab to select specific records.

    3. Click the Program tab to set these program specific options:

Field Name

Type / Max Length

Action / Description

Include history?

Optional

Select to list transactions that have been moved to history with the AP Transaction Archive (NEX) program or leave blank to omit them.

Include posting information?

Optional

Select if you want to include posting information (user, date, time, and machine) or leave blank if you do not.

Print only voided checks?

Optional

Select to restrict your list to voided checks or leave blank to include all checks.

Exclude deposit information?

Optional

Select to exclude deposits or leave blank to include deposits.

  1. Choose the appropriate options:

To

Do This

Review the listing on the screen before printing

Click View. See Background for a list of what displays.

Print the listing

Click Print. See Background for a list of what prints.

Note
The listing prints immediately if the option Allow device override? in the Date-Output Device Maintenance (ZE) program is not selected.

If this option is selected, the program prompts Output device. Accept the default device that displays, which is specified in the Date-Output Device Maintenance program, or enter the name of a different device.

Save these options for future use

Click Save.

Exit the program

Click Exit.