Reports, Report Options, Pages, Filter Pages, Other Filters
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The following is what is typically found on the Filter page; these can change according to the report.

Report Settings Bank Transaction List Other Filter

Specify Bank Transaction Filters

Sources

Tick the appropriate "Sources" boxes, in which the report is to appear. Select from Account Close (Pending), Account Payment, Account Processes, Account Refund, Account Withdrawal, Bank Entry, Bank Import, Disbursement, Disbursement Account Payments, Opening and Process Direct Debits.

Printed Status:

Tick the appropriate "Printed Status" boxes, in which the report is to appear. Select from Not Applicable, Not Printed and Printed.