Employees

Choose a specific Employee or leave empty to make a report for all Employees.

Bank Account Type

We can choose either a Local Currency (LCY) or Foreign Currency (FCY)

As a foreign account it is meant an account that is opened in a foreign financial institution and not in a home country..  The type is specified in Bank accounts register when we enter it for an employee. 

Bank

Choose a specific Bank or leave empty to select from all Banks.

Create Paym. Ord.

Choose a Payment Order or leave empty to select from all. 

You can choose:

• P - For employee
• S - Aggregate for bank
• Z - Collection center

Payout Method

Choose a Payout Method  from the list or leave empty to select from all.

Active

Report according to Employee’s Bank Account Status:

You can print all accounts or you can choose just active or inactive employee's bank accounts

We can make a report for active employees, inactive employees or all, depending on the state of the Active only check box. 

Sort By A

We can choose sorting from a drop down menu 

Sort By B

We can choose additional sorting to make a report from a drop down menu.

Press Report to print.