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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