This report shows a listing of Bank Books previously
set up for all properties.
Summary
Bank Book ID
Lists the Bank Book ID. IDs are shown in alphanumeric
order, starting with numeric Bank Book IDs.
Description
A description of the Bank Book.
Account Number
Lists the account number of the Bank.
Restrict To
Lists the properties that the Bank Book is restricted
to, if the property is restricted. Restrictions are set in the Bank Books
setup General Tab.
Detail
The Detail report shows the Summary Report information
as well as the following information for each Bank Book ID. This information
is set up in the system on the Bank Book
Setup tabs.
Address information
Shows the address information for the bank that
holds the account.
Bank Book Used For
Options include: Rent, Security
Deposit, Other Deposit, Misc. Income.
Merchant ID
The Client Merchant ID.
ACH
The ACH setting for the Bank Book. Options are:
Y - Yes, the Bank Book accepts only ACH transactions
(ePay, MICR, or WebPay).
N - No, the Bank Book accepts only normal transaction;
it does not accept ACH transactions.
Entity
The Entity affected when processing a Transfer
to G/L.
GL Acct
The Cash Account / Account Number.
PC Flag
The Profit Center Flag: Y or N.
PC
The Profit Center for the selected Bank Book.
Mthd
The method selected for Transfer to G/L for the
Cash account.
Summary by Trans Type = S
Overall Summary = O
Summary by Day = R
Summary by Batch = C
Batch w/code = J
Batch w/o code = K
Detail = D
Suspense
The G/L account number for the Suspense Account
number.
PC Flag
The Profit Center Flag: Y or N. This indicates
whether or not to use a profit center for the selected Cash Account
Profit Center
The Profit Center that you want the system to
use for the selected Bank Book.
Methd
The method selected for Transfer to G/L for the
Suspense account.
Summary by Trans Type = S
Overall Summary = O
Summary by Day = R
Summary by Batch = C
Batch w/code = J
Batch w/o code = K
Detail = D
Selection Criteria