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 |
|