The report option used to list recorded banks and bank accounts. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter |
Value |
Bank Code |
Group / Range |
Bank Name |
Group / Range |
Bank Status |
Active / Passive |
Bank Aux. Code |
Group / Range |
Bank Auth. Code |
Group / Range |
Bank Branch |
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 |
Bank Account No. |
Group / Range |