AM11 Sample Reports

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.

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