The report used to summarize bank interest status. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter |
Value |
Report Type |
Interest For Current Account / Interest For Loan Account / Interest For Lac Account |
Bank Account Code |
Group / Range |
Bank Account Description |
Group / Range |
Bank Account Status |
Active / Passive |
Bank Account Aux. Code |
Group / Range |
Bank Account Currency Type |
Currency options |
Slip Numbers |
Group / Range |
Date Range |
Start / End |
Exch. Rate Date |
Saturday/Sunday Included / Saturday/Sunday Excluded |
Transaction Type |
(01) Bank Transaction Slip / (02) Remittance Slip / (03) Money Orders Received / (04) Money Orders Issued / (05) Opening Slip / (07) Conversion Letter (for purchase) / (08) Conversion Letter (for sales) / (06) Checks Issued (collection) / (07) P. Note issued (collection) / (08) Checks Issued (Collateral) / (09) P. Note Issued (Collateral) / Personnel Indebtment / Personnel Refund / Service Purchased Invoice / Service Sales Invoice |
Division Number |
Defined divisions |
Department Number |
Defined departments |
Transaction Aux. Code |
Group / Range |