This section explains how to generate and print a report of your legal entity's bank accounts.

Overview

To print a list of bank accounts, go to Setups > Bank Accounts > Print.

You can click the Print button to generate a list of your bank accounts.

Report Details

The generated report will include the following columns for each bank account:

• Description: The name or description of the legal entity's bank account.
• Enabled: Indicates if the bank account is currently in use.
• Financial Ledger: Shows the General Ledger to which this bank account is linked.
• Bank: The name of the bank.
• Branch Code: The branch code of the bank account.
• Bank Account Type: The type of account (e.g., Cheque, Savings).
• Bank Account No.: The bank account number.
• Payment Export Account: Shows if payment export is activated for this bank account.
• Payout Export Account: Shows if payout export is activated for this bank account.
• Payroll Processing Account: Shows if payroll processing is activated for this bank account.
• Receipt Import Account: Shows if receipt import is activated for this bank account.
• Record Date: The date the bank account's setup was initially created.
• Record Time: The time the bank account's setup was initially created (displayed in Local Time).
• Record User: The user who initially created the bank account's setup.
• Update Date: The date the bank account's setup was last updated.
• Update Time: The time the bank account's setup was last updated (displayed in Local Time).
• Update User: The user who last updated the bank account's setup.

Available Buttons

• Back to Bank Account List: Click this button to return to the previous screen.
• Email Report: Click this button to email the generated report.