Note: The steps in this help topic apply to the Sage HRMS desktop product. Navigation and available features may differ in the premium web version of Sage HRMS.
This report lists the bank records defined for your company. It includes G/L account and other information about each bank. Print the Banks report after you add, change, or delete bank records.
Information on the report
- Name, address, phone number, fax number, transit number, bank account number, contact name, status (active or inactive).
- Bank G/L account.
- Write-off account.
- Credit card charges G/L account.
- Next deposit number.
- The last reconciliation date for the bank account.
- Last maintained date.
- Errors/write-off spread.
- Rounding account.
- Check information, such as the stock code and type, and the language.
- If the bank is foreign-currency or multicurrency:
- The bank's statement currency.
- The currency codes (with descriptions) used by the bank.
- The default check rate type and deposit rate type.
- The General Ledger accounts for exchange gains and losses.
To print the report
- From the Navigation Pane, select Reports > Payroll > Bank Reports > Banks.
- Select the range of bank accounts to include in the report.
- Click .