The report is used to display the last status of bank accounts. The filter options used in the Bank Account Status Report 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 |
Date |
Date entry |
Transaction Type |
Transaction types |