BB17S1 Bank Book Cash Position Summary Report

Cash Position Summary Report

Application Overview

The Cash Position Summary Report can be used to determine the current cash standing for a particular cash account. For management use, the Cash Position Summary Report provides the most compact overview for cash flow analysis.

For example, the report will tell you at a glance exactly how much total cash deposits and withdrawals per module were transacted that month.

Run Instructions

BankBook -> Reports -> Cash Position Summary

Select the Cash Position Summary Report from the Reports window.

The following options are available:

  • Enter the data requested on the screen
  • To exit press the ESC or F10 key when the cursor is positioned for entry of the first field on the screen

To return to the menu bar, press the ESC or F10 key. To leave this application, press X for EXIT when positioned at the menu bar.

Field

Description

1. Starting Cash Account #

15 alphanumeric characters

 Enter the starting G/L account you would like to view.

Pressing F1 will enter all accounts. Pressing the F7 key will allow you to search for the Main G/L Account by number or pressing the F8 key will allow you to search for the G/L Account by description.

2. Ending Cash Account #

15 alphanumeric characters

 Enter the ending G/L account you would like to view.

Pressing the F7 key will allow you to search for the Main G/L Account by number or pressing the F8 key will allow you to search for the G/L Account by description.

3. Cutoff Date

 

 

A date in the standard date format

If no cutoff date is specified the application will default to the system date.

 


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