BB17S2 Bank Book Cash Position Detail Report

Cash Position Detail Report

Application Overview

The Cash Position Detail Report can be used to view all transactions made to determine the current cash standing for a particular cash account. This report shows in detail what transactions occurred towards the net balance. 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 was transacted that month.

Run Instructions

Bank Book -> Reports -> Cash Position Detail

Select the Cash Position Detail 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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