Bank Report

bankrep.gif

Bank ID F2

Press ENTER to accept the default of ALL or enter one or more BANK IDs in the space provided.

Press F2 or the right mouse button to search for a bank in the database. From the SEARCH METHOD pop-up, you can select either a multiple choice PICK LIST or the FIND WINDOW.

Report Type: Cwhelp00090000.gif Summary Cwhelp00090001.gif Detail

Use the radio buttons to select either a SUMMARY or a DETAIL report. The default selection is SUMMARY, which shows these fields:

BANK ID FAX

BANK NAME ABA NUMBER

ACCOUNT NUMBER TRANSIT NUMBER

PHONE NEXT CHECK NUMBER

The DETAILED version of this report contains these fields:

BANK ID TRANSIT NUMBER

BANK NAME NEXT CHECK NUMBER

BANK ADDRESS COMPANY ID

ACCOUNT NUMBER COMPANY NAME

PHONE NUMBER CASH ACCOUNT

FAX NUMBER ESCROW ACCOUNT

ABA NUMBER NOTES

Sort Order: Cwhelp00090000.gif Bank ID Cwhelp00090001.gif Bank Name

Select one of the radio buttons to sort the report by BANK ID or alphabetically by BANK NAME. The default selection is BANK ID.

Output: Cwhelp00090000.gif MonitorCwhelp00090002.gifCwhelp00090001.gif Default Printer

Choose the monitor or printer radio button shown in OUTPUT. This allows you to view a report on your monitor or send it to a printer. See the Operating Features chapter for help navigating the on-screen report viewer and choosing the default printer.