The report is used to display the last status of banks. Bank account totals are listed separately depending on the account type. The filter options used in the Bank Status Report are:
Filter | Value |
Bank Code | Group / Range |
Bank Name | Group / Range |
Bank Status | Active / Inactive |
Bank Branch | Group / Range |
Bank Aux. Code | Group / Range |
Bank Auth. Code | Group / Range |
Bank Account Type | Bank account types |
Bank Account Currency Type | Currency options |
Bank Account No. | Group / Range |
Amounts | Local Currency / Reporting Currency |
Items Without Transactions | List / Do Not List |
Org. Unit | Group / Range |
Transaction Type | Transaction types |