The report is used to display the summary bank interest status. The report filter options are:
Filter | Value |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account Status | Active / Inactive |
Bank Account Aux. Code | Group / Range |
Bank Account Currency Type | Currency options |
Slip Numbers | Group / Range |
Date Range | Date entry |
Exch. Rate Date | Date entry |
Org. Unit | Group / Range |
Department Number | Defined departments |
Trans. Aux. Code | Group / Range |