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Accounts Payable - 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 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. You can further select to generate this report for bank accounts available in Accounts Payable only, in Payroll only, in Sales Order and Accounts Receivables only, or all bank accounts. You can also opt to include each bank account record's notepad remarks.
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