The Bank Account Listing shows bank account detailed information including each bank account number 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.

You can generate the report for an individual bank number. You can opt to filter the report by bank #, by bank name or by currency code assigned to the bank account. You can further opt to show only checking account types, savings account types, credit card accounts, or all account types.