CA Edit

Form ID: (CA612000)

This report shows all unreleased cash documents, dated up to the current business date. The report can display documents affecting a particular cash account or all cash accounts. Cash documents (receipts and disbursements) are listed by document date.

See the following section for a description of each parameter on the Report Parameters tab of the report form. For more information about using other elements on the report form, see Reports.

Report Parameters

On the Report Parameters tab, you use the following parameters to select the information to be displayed on the report:

• Cash Account: The cash account whose documents will be included in the report. Leave the box blank to request information on all cash accounts.
• Include Transactions on Hold: A check box that you select to include transactions with the On Hold status.