The report is used to display the last status of bank accounts. The filter options used in the Bank Account Status Report are:
Filter | Value |
|---|---|
Bank Account Type | Bank account types |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account Status | Active / Inactive |
Bank Account Aux. Code | Group / Range |
Bank Account Auth. Code | Group / Range |
Bank Account Currency Type | Currency options |
Print General Total | Yes / No |
Org. Unit | Group / Range |
Date | Date entry |
Transaction Type | Transaction types |
| Display Ones Whose Balance is Zero | Yes / No |