The Bank Account Listing shows detailed information about the bank accounts set up in AccountMate including each bank account's ID and description, account type, account number, bank routing number, GL account IDs assigned to each bank, the currency used for the transactions using this bank account, and the specific modules in which the bank code can be used. The bank account records are set up in the Bank Account Maintenance function. This report is useful in reviewing the completeness of the bank account records and in verifying the accuracy of each bank account record’s GL Account ID distribution.

This report can be generated to show only the checking accounts, only the savings accounts, only the credit card accounts, or all types of accounts.