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bankreconciliation:reports:bankaccountfundgroups

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BBR0100 - Bank Account Fund Groups

Bank Reconciliation > Reports > Bank Account Fund Groups

This report displays a list of group codes, bank account numbers and associated funds depending on the selected parameter.

Parameter Description
Bank Account Group(G), Funds(F), or blank for ALL

Click Export PDF to export the report in PDF format.

Click Export CSV to export the report in CSV format.

Click Clear Options to clear the report parameter data.

bankreconciliation/reports/bankaccountfundgroups.1508336402.txt.gz ยท Last modified: 2017/10/18 09:20 (external edit)

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