Banks Report

Overview

The Banks report lists the bank records defined for your company. It includes G/L account and other information about each bank.

When to Print

Print the report after you add, change, or delete bank records.

Information Printed on This Report

The report includes the following information for each bank record:

• Name, address, phone number, fax number, transit number, bank account number, contact name, status (active or inactive)
• Bank G/L account
• Write-off account
• Credit card charges G/L account
• Next deposit number
• The last reconciliation date for the bank account
• Last maintained date
• Errors/write-off spread
• Rounding account
• Check information, such as the stock code and type, and the language

• If the bank is foreign-currency or multicurrency:

  • The bank's statement currency
  • The currency codes (with descriptions) used by the bank
  • The default check rate type and deposit rate type
  • The General Ledger accounts for exchange gains and losses