GL_R_037 · Bank Statement List

General LedgerReportFINLIST

Bank Statement List — Report facility in the General Ledger module of standard Ross ERP 8.0. Generate a report of all the bank statement details for identified statements within identified bank accounts, for a range of divisions. The report provides a crosscheck with the bank statements.

Open GL_R_037 in the interactive Facility Explorer →

Part of General Ledger facilities · all facilities

Menu locations

Master › General Ledger › Bank ReconciliationsMaster › General Ledger › Reports › Bank Reconciliations

Program

gl_r_statement_details

Reference & control · 3

BANK_CODESSTATEMENT_TRANSACTION_TYPESSYS_CURRENCY_CODES