Cash management reports
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Section Content
Cash management reports - overview
With the wide variety of reports for the Cash management workspace, you can make periodic or daily cash flow projections, view the current balances of cash accounts, monitor results of consolidations, and produce period-end audit reports.
Bank statement (CA60650S)
This report shows details of the bank statements for the selected cash account and the specified date and reference number range.
Batch register (CA620500)
This report displays all the batches released in the Cash management workspace for the specified financial period.
Batch register (detailed) (CA621000)
This report displays the details of all batches released in the Cash management workspace for the specified financial period.
Cash account details (CA633500)
This report shows all the activities on the selected cash account during the specified date range, which need not coincide with financial periods.
Cash account summary (CA633000)
This report displays summary information about cash account balances during the specified date range.
Cash flow forecast (CA658000)
You can use this report to run the 30-day cash flow forecasts for all existing cash accounts or for only the cash account you have selected.
Cash management register (CA625000)
This report displays all cash documents released in the system during the specified financial period.
Cash management register (detailed) (CA624500)
This report displays the details of the cash documents of all types released in the system for the specified financial period.
Deposit slip (CA656500)
By using this report, you can select a particular deposit, view its information, and print the document as the list of customer payments to be actually deposited to a specific bank.
Non-deposited payments (CA657000)
This report displays the details of all non-deposited (through the specified date) payment documents recorded to clearing accounts.
Reversing cash entries (CA690010)
The report shows the details of cash entries which are created by reversing a cash entry.
Reconciliation register (CA623500)
This report shows the summary of reconciliations for all cash accounts or for a selected account during the specified date range.
Reconciliation register details (CA624000)
This report shows details of reconciliations performed for the selected cash account (or for all accounts) during the specified date range.
Reconciliation statement (CA627000)
This report displays the list of cash accounts, with information about reconciliations performed for the accounts.
Unreleased cash documents (CA656000)
This report shows all the unreleased cash documents dated up to the current business date.
Unreleased transactions (CA612000)
This report shows all the unreleased cash documents dated up to the current business date.
Unreleased transactions (detailed) (CA612500)
This report shows the details of all unreleased cash documents, dated up to the current business date, affecting cash accounts.