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.