Bank Accounts List

Use the Bank Accounts List function to produce a list of the information in the bank account record you defined in the Bank Accounts function. Use this list as a reference when you enter bank reconciliation transactions and when you identify bank account IDs in interfaced applications.

Use the Bank Account Lists screen to specify the bank accounts, sort order, and whether to include unposted GL journal entries in the bank account balance list.

  1. Use the Data Filter to select the range of filtering options or leave the filter blank to include all available data.
  2. Select the sort criteria for the list from the Sort By section.
  3. Click a command button to

    4. Click To
    Print Process the Bank Accounts List.
    Output Output the list as a PDF.
    Send Save the list as a PDF and attach it to an email using your default mail program.
    Preview View a preview of the Bank Accounts List.
    Reset Set all fields to their default values.