Report Designer: Impound Bank Account variables

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The Report Designer Impound Bank Account variables display information on reports about the setup of the firm impound bank account. The following tables list all of the currently available variables, what they output, and where the information is retrieved from within the application.

See also: Variables overview

Workpapers CS users: This section of variables is visible in the Design Tools frame in the Report Designer, but will not output any information. If any of these variables are inserted, the report or other document may display as "This report contains no data."

Impound Bank Account

Variable name Data content/source Format Variable syntax
Account Holder Name The impound bank account account holder name from Setup > Firm Information > Impound Bank Accounts Text [ImpoundBankAccount.AccountHolderName]
Account Number The impound bank account number from Setup > Firm Information > Impound Bank Accounts Number [ImpoundBankAccount.AccountNumber]
Account Number (last four digits) The last four digits of the impound bank account number from Setup > Firm Information > Impound Bank Accounts Number [ImpoundBankAccount.AccountNumberLastFourDigits]
Account Type The impound bank account type (checking or savings) from Setup > Firm Information > Impound Bank Accounts Text [ImpoundBankAccount.AccountType]
Bank Name The impound bank account name from Setup > Firm Information > Impound Bank Accounts Text [ImpoundBankAccount.BankName]
Bank Routing Number The impound bank account routing number from Setup > Firm Information > Impound Bank Accounts Number [ImpoundBankAccount.BankRoutingNumber]
Description The impound bank account description from Setup > Firm Information > Impound Bank Accounts Text [ImpoundBankAccount.Description]
Inactive Inactive checkbox on Setup > Firm Information > Impound Bank Accounts Yes/no [ImpoundBankAccount.Inactive]

Direct Deposit Balanced File

Variable name Data content/source Format Variable syntax
Payroll Checks Payroll checks checkbox in the Balanced file section on the Direct Deposit tab of Setup > Firm Information > Impound Bank Accounts Yes/no [ImpoundBankAccount.DirectDepositBalancedFile.PayrollChecks]
Tax Deposits Tax Deposits checkbox in the Balanced file section on the Direct Deposit tab of Setup > Firm Information > Impound Bank Accounts Yes/no [ImpoundBankAccount.DirectDepositBalancedFile.TaxDeposits]
Vendor Checks Vendor checks checkbox in the Balanced file section on the Direct Deposit tab of Setup > Firm Information > Impound Bank Accounts Yes/no [ImpoundBankAccount.DirectDepositBalancedFile.VendorChecks]

Direct Deposit Destination

Variable name Data content/source Format Variable syntax
Bank Name The name of the immediate destination bank from Setup > Firm Information > Impound Bank Accounts Text [ImpoundBankAccount.DirectDepositDestination.BankName]
Bank Routing Number The routing number of the immediate destination bank from Setup > Firm Information > Impound Bank Accounts Number [ImpoundBankAccount.DirectDepositDestination.BankRoutingNumber]

Direct Deposit Originator

Variable name Data content/source Format Variable syntax
Bank Name The name of the originator bank from Setup > Firm Information > Impound Bank Accounts Text [ImpoundBankAccount.DirectDepositOriginator.BankName]
Bank Routing Number The routing number of the originator bank from Setup > Firm Information > Impound Bank Accounts Number [ImpoundBankAccount.DirectDepositOriginator.BankRoutingNumber]

Direct Deposit Prenote Information

Variable name Data content/source Format Variable syntax
Status The prenote status of the impound bank account from Setup > Firm Information > Impound Bank Accounts Text [ImpoundBankAccount.DirectDepositPrenoteInformation.Status]

General Ledger

Variable name Data content/source Format Variable syntax
GL Account Number The GL account number for the impound bank account from Setup > Firm Information > Impound Bank Accounts Text [ImpoundBankAccount.GeneralLedger.GLAccount]
GL Account Description The GL account description for the impound bank account from Setup > Firm Information > Impound Bank Accounts Text [ImpoundBankAccount.GeneralLedger.GLAccountDescription]
Reconciliation JE Reference The reconciliation journal entry reference selection from Setup > Firm Information > Impound Bank Accounts Text [ImpoundBankAccount.GeneralLedger.ReconciliationJEReference]

Images

Variable name Data content/source Format Variable syntax
Logo The logo from the Check Layout tab on Setup > Firm Information > Impound Bank Accounts Image [ImpoundBankAccount.Images.Logo]
Signature 1 The signature 1 from the Check Layout tab on Setup > Firm Information > Impound Bank Accounts Image [ImpoundBankAccount.Images.Signature1]
Signature 2 The signature 2 from the Check Layout tab on Setup > Firm Information > Impound Bank Accounts Image [ImpoundBankAccount.Images.Signature2]

MICR

Variable name Data content/source Format Variable syntax
Digits for Auxiliary On-Us The number of digits to allow for auxiliary on-us from the Check Layout tab of Setup > Firm Information > Impound Bank Accounts Number [ImpoundBankAccount.MICR.DigitsforAuxiliaryOnUs]
MICR Line The MICR line from the Check Layout tab of Setup > Firm Information > Impound Bank Accounts

Note: This variable will output the entire MICR line, including the special MICR characters, in the MICR font.

 Number [ImpoundBankAccount.MICR.MICRLine]
Print Beginning On-Us Character Print beginning on-us character checkbox from the Check Layout tab on Setup > Firm Information > Impound Bank Accounts Yes/no [ImpoundBankAccounts.MICR.PrintBeginningOnUsCharacter]
Starting Position for On-Us The starting position number for the on-us section of the MICR line from the Check Layout tab on Setup > Firm Information > Impound Bank Accounts Number [ImpoundBankAccount.MICR.StartingPositionforOnUs]

References

Variable name Data content/source Format Variable syntax
Skipped Check Number The skipped check numbers for the impound bank account from the background tables Number [ImpoundBankAccount.References.SkippedCheckNumber]
Skipped Zero Net Check Reference The skipped zero net check (direct deposit) check references for the impound bank account from the background tables Number [ImpoundBankAccount.References.SkippedZeroNetCheckReference]

See also: Report Designer: Procedures

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