|
Bank Reconciliation - 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 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 accounts 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 available for use only in Accounts Payable, in Payroll, in Sales Order and Accounts Receivables, or all bank accounts. You can also opt to include the remarks entered in each bank account record’s notepad. 
Click on the image to enlarge view. |
