The Bank List report provides a list of the banks set up in your agency. Use this report as a reference list for the agency management staff. This report is sorted by bank name.
The Bank List report is also available as a Quick Report from the sidebar menu on the Bank Center. The Quick Report provides a means of quickly accessing a report for the specific broker you are working on without having to open the Global Actions menu.
Accessing the Bank List Report
Access this report by either of the following methods:
- Select the report from the Quick Reports menu in the sidebar for the Bank Center.
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There are no selection options available when run via Quick Reports. Consequently, you cannot run the quick report for only one division or one bank unless you have only one bank set up for the agency |
- On the 360Toolbox menu, click Classic Reports to open Reports - All where you can make your selection.
Select Bank List to open the Report - Bank List selection form.
Report Selections
When the report is accessed from a Quick Reports menu, some selections are pre-filled by default. You can change default entries as needed.
| Report Selections | What is this? |
|---|---|
|
Bank Division |
Select to print a bank list for All divisions or print the list for One division. Only divisions you have security to, appear in the selection form's drop-down list. If All Divisions are selected, only those divisions which you have security to, print. |
|
Print Cover Page |
Check the box to print a cover page with your report. |
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Description |
Type in a description for your report. This appears on the cover page, and in the Description column of the All Reports form. The default description is Bank List. |
Report Fields
| Report Fields | Description |
|---|---|
|
Bank Name |
Bank name. |
|
Address 1 |
Bank address line 1. |
|
Address 2 |
Bank address line 2. |
|
City, State, Zip |
City, state and zip code. |
|
Bank Account # |
The bank account number assigned by the bank. |
|
Account Type |
Trust or Operating Account. |
|
Short Name |
Bank short name. |
|
Division |
The division assigned to the bank. |
|
Business Phone |
Business phone number. |
|
Fax Phone |
Fax phone number |
|
GL Number |
The general ledger number assigned to the bank. |
|
Handwritten Checks |
Does this bank allow only handwritten checks? Yes/No. |
CSV Columns
| CSV Columns | Description |
|---|---|
|
BankName |
Bank name. |
|
AddressLine1 |
Bank address line 1. |
|
AddressLine2 |
Bank address line 2. |
|
CityStateZip |
City, state and zip code. |
|
AccountNo |
The bank account number assigned by the bank. |
|
AccountType |
Trust or Operating Account. |
|
ShortName |
Bank short name. |
|
Division |
The division assigned to the bank. |
|
BusPhone |
Business phone number. |
|
FaxPhone |
Fax phone number |
|
GLNumber |
The general ledger number assigned to the bank. |
|
OnlyHandWritChecks |
Does this bank allow only handwritten checks? Yes/No. |
|
City |
City |
|
State |
State |
|
Zip |
ZIP Code |