The report is used to display the summary bank interest status. The report filter options are:
Filter |
Value |
Bank Account Code |
Group / Range |
Bank Account Description |
Group / Range |
Bank Account Status |
Active / Inactive |
Bank Account Aux. Code |
Group / Range |
Bank Account Currency Type |
Currency options |
Slip Numbers |
Group / Range |
Date Range |
Date entry |
Exch. Rate Date |
Date entry |
Org. Unit |
Group / Range |
Department Number |
Defined departments |
Trans. Aux. Code |
Group / Range |