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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 provides a list of group codes, bank account numbers, and associated funds based 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.1539968140.txt.gz ยท Last modified: 2018/10/19 11:55 (external edit)

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