Tiger 3 Enterprise User Guide
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Anchor_Toc153869269_Toc153869269 Anchor_Toc153869591_Toc153869591 Anchor_Toc153870155_Toc153870155The report option used to list debit, credit and balance totals by account details of bank accounts. The report is located in the Bank Reports menu of the Finance section. The filter options are:

Filter

Value

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 Code

Group / Range

Bank Account Description

Group / Range

Bank Account Status

Active / Passive

Bank Account Aux. Code

Group / Range

Bank Account Auth. Code

Group / Range

Bank Account Detail

(CAC) Current Account / (NAC) Notes At Collection / (CLC) Clearing Checks / (CHK) Checks Issued / (CON) Collateral P. Notes / (COC) Collateral Checks / (CAP) Credit Against P. Note / (CAC) Credit Against Check

Account F. Currency Type

Currency options