The report option used to list interest rates given in bank accounts. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter | Value |
---|---|
Bank Account Code | Group / Range |
Account Description | Group / Range |
Bank Account Status | Active / Passive |
Account Aux. Code | Group / Range |
Account Auth. Code | 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 |