AM10 Sample Reports

Payroll - Bank Account Listing

The Bank Account Listing shows detailed information about the bank accounts including each bank account ID and description, account type, account number, bank routing number, GL account IDs assigned to each bank, and currency used for the transactions using a particular bank account. This report is useful in reviewing the completeness of the bank account records set up in AccountMate and in verifying the accuracy of the GL Account IDs assigned to each bank account. The bank account records are set up using the Bank Account Maintenance function.

You can generate this report only for checking accounts, only for savings accounts, , or for all account types. You can further select to generate this report for bank accounts that are authorized for use only in Accounts Payable, only in Sales Order and Accounts Receivables, or for all bank accounts. You can generate this report for active bank accounts only, inactive bank accounts only or all banks accounts. You can also opt to show the remarks entered in each bank account record’s notepad.