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The report is used to list debit, credit and balance totals by account details of bank account cards. The distribution by account detail report filter options 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 |