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Purchase Order - Bank Account Listing
The Bank Account Listing shows detailed information on 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 account records are set up through 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. You can further select to generate this report for bank accounts available for use in Accounts Payable only, in Payroll only, in Sales Order and Accounts Receivable only or for all bank accounts. You can also opt to include each bank account record's notepad remarks.
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