0454

Bank Account Print Dialog

This window is used to print the Bank Account(s) information by the two described criteria.

Buttons
Prints a detail listing of the current bank balance of the selected Bank account and all transaction within this account.
Type: Check or cash,
Description: (Who made the deposit)
Internal Code: Is the check number for "Check", Money receive ID for "Received",Last Bank statement's ID for "Beginning balance.
Date:
Type: the check type
PR_Payroll
E_e check
IM_Imprest
RE_Reimbursment
PS_Payroll support
RB_Board approved reimbursement
Amount: Check amount
Prints a listing of all Bank Accounts with pre determined details.
Bank name: Naame of the bank where the account is located
Description: The type of account .e.g. Gen Now account
Amount Number: Bank account number
Last balance: Starting balance from the previous statement
Current balance: Ending balance
CANCEL the action and close the window.