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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 **
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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.