CR Master Bank List Report overview
Function acronym: CRRM
Use this report to view all static information contained in your CR Bank Setup records for the selected bank numbers. After you set up bank records, print this report to verify the information.
Select Yes for Print Inactive Banks to print the static information contained in your CR Setup Banks file for banks with an inactive status.
If you have implemented a Positive Pay program with your bank, additional fields are displayed on the report. The Positive Pay Type field lists the Output Method selected in CR Bank Setup: CenPOS or ION. The Positive Pay URL field lists the URL used for the CenPOS web service connection. The Positive Pay Void field indicates whether voided checks are included or excluded from the Positive Pay program.