The report option used to list recorded banks and bank accounts. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Bank Code | Group / Range |
Bank Name | Group / Range |
Bank Status | Active / Passive |
Bank Aux. Code | Group / Range |
Bank Auth. Code | Group / Range |
Bank Branch | Group / Range |
Account Type | Current Account / Loan Account / Current Account in F.C. / F. Currency Loan Account / Credit Card Account / F. Currency Credit Card Account |
Bank Account No. | Group / Range |