The report includes the following information for each bank record:

• 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.