This report displays the bank account rules.
Select Bank Account Rules under Reports on the sub-menu on the left.
The Accounting Bank Rules screen will be displayed.
The following columns are displayed:
- Scheme
- Scheme name
- Process
- Accounting activity
- Accounting activity description
- Transfer money (via EFT/cheque)
- Income type code
- Scheme income type description
- Portfolio
- Portfolio description
- Pay centre code
- Pay centre name
- To bank account name
- To bank account number
- From bank account name
- From bank account number
- Start date of rule
- End date of rule
- Discontinued indicator
The following fields are available as search criteria:
- Scheme
- Process
- Accounting activity
- Discontinued indicator