Bank Account List Tab

This report provides a list of bank accounts sorted by account ID. The report includes the transit number, account number, account type, and bank address. In addition, you can find other information including the name of the bank, the last statement date, ACH ID and name, next check number, Positive Pay ID, and details of check printing entered on the Check Print Tab when the bank account was added. The bottom of the report includes the propertiescompanies that can use the bank account and the GL account number associated with the bank account. The GL Accounts information includes the entitycompany, general ledger account number, and whether the account is subject to reconciliation.

Note that the only bank accounts for which you can print reports are bank accounts to which you have access. The source of the information appearing on this report is the Bank Accounts on the Setup menu.

From the eFinancials menu, select Reports—Common Reports—Bank Account List.
Select one of the following report printing options:

PDF Format: Print the report in PDF format for use in a PDF viewer, such as Acrobat.

Create Spreadsheet: Prints the report in an Excel spreadsheet.

Click Print. If you selected Create Spreadsheet, you are prompted to open or save the report Excel file. Otherwise, the report opens in PDF format.

CO: Bank Account List Tab