Cash Position Report - A summary of the activity
In this activity, you can generate the cash position report of the organization. This report is generated based on the selected parameters like bank reference number, business unit, financial year and period, from and to date, bank codes and the type of the report to printed. The report can be a summarized report or a detailed report, based on the report type.
Cash Position Report (Detailed)
This report is generated if the report type is set to “Detailed”.
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Report Heading |
Cash Position for the period (From To) |
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Header Information |
Particulars, Bank codes as defined in the Bank-cash definition |
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Details Printed |
Deposits (in transaction currency) Total Withdrawals (in transaction currency) Total |
Cash Position (Summary)
This report is generated if the report type is set to “Summary”.
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Report Heading |
Cash Position (Summary) for the period From Date – To Date. |
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Details Printed |
Currency, Account No, Overdraft Limit, Opening Balance, Total Deposits, Fund Transfers, Total Withdrawals, Closing Balance On, Closing Balance (in base currency), Bank Balance and Bank Statement Date. |
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