Skip to Main Content
Status Planned
Created by Guest
Created on Apr 23, 2019

Bank Account Report

Provide an option to generate a report of bank accounts with bank name, description, account & routing numbers, signatures assigned, GL accounts assigned, etc. This is especially helpful during new setup to determine where you left off. In addition, this would be helpful when entitling new services to have starting point of account numbers you need to transmit to your banker.

  • Attach files
  • Guest
    Reply
    |
    Apr 26, 2019

    this aligns with what we will be doing with custom reporting with outside vendor.

7 MERGED
Merged
Create a report in AgilLink that lists bank info such as account number, routing number, cash & clearing GL, etc. for select clients or all clients
almost 5 years ago in  0 Planned