The report option used to display the last status 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 | |
Bank Account F. Currency Type | Currency options | |
Print General Total | Yes / No | |
List Credit Information | Yes / No |