Use this screen to print the bank information you entered for vendors in the Maintain Vendors screen. This information includes: Vendor Name, Vendor ID, Vendor Address code, Bank Name, Bank ABA number, Bank Account, Transaction Code, and whether or not the address is an active EFT address.
Print this report any time you want to view vendor bank information.
Use these radio buttons to select the primary organization of the report.
This primary sort option is the system default. If you select this option, the data in your report will be primarily arranged by the vendor's 25-character name. There is no secondary sort option available with this primary sort.
Select this radio button to order the report by vendor ID. There is no secondary sort option available with this primary sort.
Select this radio button to order the report by the bank names entered for each EFT address in the Vendor table. If you sort by Bank Name, you can select either of the secondary sort options.
Use these radio buttons to determine how data is organized within the primary sort category of Bank Name only.
Select this radio button to print the report by vendor for each bank name.
Select this radio button to print the report by vendor name for each bank name.