Cash Account Details

Form ID: (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 transactions (receipts and disbursements) are listed by transaction 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:

• From Date: The start date of the date range the report will cover; a start date must be specified.

  By default, the first date of the current period is selected.

• To Date: The end date of the date range; an end date must be specified.

  By default, the current business date is selected.

• Cash Account: The cash account whose activities will be included in the report. Select an account to see its details.
• Include Non-Cleared Transactions: A check box that you select to include transactions not cleared by the reconciliation.
• Include Unreleased Transactions: A check box that you select to include transactions that were not released during the specified date range.