You are here: Ajera Help (A-Z) > Inquiries > Inquiry descriptions > Bank Account inquiry

Bank Account inquiry

You can select these predefined columns:

General info

Bank Key

Bank Name

Description

Status

Account Number

Branch

Bank Account Type

Bank Account Company Key (multi-company only)

Bank Account Company Name (multi-company only)

Last Check Number

Notes

Balance

Bank Balance

Credit Card Balance

Contact info

Address

Address 1, 2, 3

City, State, Zip, Country

Mailing Address

Mailing Address 1, 2, 3

Mailing City, Mailing State, Mailing Zip, Mailing Country

Phone Numbers

Phone Number 1, 2, 3

Phone Text 1, 2, 3

Fax Number

Fax Text

Email

Website

Contact Key 1, 2, 3, 4, 5   

Contact Information 1, 2, 3, 4, 5    

Note: In the Contact Information columns, the last name, first name, phone numbers and phone text appears when you select to wrap text on the column.

Contact Name 1, 2, 3, 4, 5

Contact Text 1, 2, 3, 4, 5

Accounting info

Cash Account Key

Cash Account

Bank Charges Account Key

Bank Charges Account

Interest Income Account Key

Interest Income Account

Interest Expense Account Key

Interest Expense Account

Department Key (unavailable in ajeraCore unless you have the Departments add-on)

Department (unavailable in ajeraCore unless you have the Departments add-on)

Credit card info

Credit Card Vendor Key

Credit Card Vendor

Credit Card Payable Account Key

Credit Card Payable Account

Credit Card Late Charges Account Key

Credit Card Late Charges Account

Credit Card Interest Account Key

Credit Card Interest Account

Credit Card Limit

Defined links

Link - Bank Entry

See also

About key fields

About standard inquiries

Adding a predefined inquiry column

Creating a new inquiry column

Displaying inquiry data for a specific time period

 

 

© 2015 Deltek Inc. All rights reserved.