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Accounts Receivable - Bank Reports
The Bank Reports provide information on the bank account records, specifically a list of the bank accounts and a report on the bank deposits recorded in AccountMate.
Each of the Bank Reports is especially designed to provide several options so you can narrow down data to the specific information needed. Read the information below to get a closer look at each of the Bank Reports available in AccountMate.
Bank Account Listing
The Bank Account Listing shows detailed information about the bank accounts including each bank account's ID and description, account type, account number, bank routing number, GL Account IDs assigned to each bank, and currency used for the transactions using this bank account. The bank accounts are set up in the Bank Account Maintenance function. This report is useful in reviewing the completeness of the bank account records set up in AccountMate and in verifying the accuracy of each bank account's assigned GL Account IDs.
This report can be generated for checking accounts only, for savings accounts only, or both checking and savings account types. You can also choose to generate this report for bank accounts available for use only in Accounts Payable, in Payroll, in Sales Order and Accounts Receivables, or for all bank accounts. You can further select to include in the report the Notepad remarks entered in the bank account's record.
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Bank Deposit Report
The Bank Deposit Report provides a summary of all bank deposits in a specific period. This report is useful in determining which bank deposits have been verified. This report is especially helpful in reconciling bank deposits recorded in AccountMate against the bank statements.
You can select to generate this report for verified deposits only, unverified deposits only or both.
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