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 |
G - Include bank account group data from the Tables > Bank Account Fund Groups > Bank Account Group tab. |
❏ 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.