The report option used to display the last status of banks. The report is located in the Bank Reports menu of the Finance section. Bank account totals are listed separately depending on the account type. The filter options are:
Filter | Value |
|---|---|
Bank Code | Group / Range |
Bank Name | Group / Range |
Bank Status | Active / Passive |
Bank Branch | Group / Range |
Bank Aux. Code | Group / Range |
Bank Auth. Code | Group / Range |
Bank 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 F. Currency Type | Currency options |
Bank Account No. | Group / Range |
Amounts | Local Currency / Reporting Currency |
Has No Transactions | List / Do Not List |