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Documentation > MAC-PAC Reference Library > Reference > Common Features > Reports > Bank Account List

Bank Account List

CF510A


 

DATE    3/13/93                              ANDY'S COMPANY (AEACO)-----------------*                                   PAGE     1

TIME   14:40:31                              AEACO'S CHICAGO LOCATION---------------*                                   CO     AEA

REPORT CF510A                                           BANK ACCOUNT LIST                                               LOC    CHI

                                                                                                            REQUESTOR

------------------------------------------------------------------------------------------------------------------------------------

INTERNAL BANK NUMBER   000000000000135                 BANK ADDRESS     21 LASALLE-------------------*

                                                                        CHICAGO, IL. 60602-----------*

BANK NAME    BANK OF AEACO---------------------*

                                                                                    USA

               EXTERNAL                               BNK                                DATE                                S/M

CO    LOC     BANK NUMBER     ACCOUNT NUMBER          CDE     ACCOUNT       CENTER      OPENED        STATUS                 OPT CUR

---   ---   ---------------   ---------------         ----   ----------   ----------   --------   ---------------            --- ---

AEA   CHI   EXT-BANK-NUM-01   BANK-ACC-NUM-01          B1    LIA-92-001                 1/01/92   ACTIVE                      M

  PMT      PAYMENT                        NEXT PAYMENT                           PRE-PRINT PRINT   PMT PRNT   FORMS      GENERAL

  CODE      TYPE            STATUS           NUMBER      ACCOUNT       CENTER    PMT FORMS FORMS     CODE     VOID        INFO

  ---- ---------------  ---------------   ------------  ----------   ----------  --------- -----   --------   -----    ------------

  E1   ***************  ACTIVE            000000000001  **********   **********      N       N                  0

                                                      **  END OF REPORT  **

Purpose

The Bank Account List Report lists, for selected company/location combinations, bank data contained on the bank files.  All payment types available at a bank are listed, along with active and deactivated accounts and payment types.  This report could be used when determining the payment method, bank, and accounts to be used to pay certain vendors.

Report Sequence

Company, location, internal bank number.