The report option used to list debit, credit and balance totals by account details 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 |
Account F. Currency Type |
Currency options |