Cash Management Reports

With the wide variety of MYOB Acumatica reports related to cash management, you can make regular cash flow projections, view the current balances of cash accounts, monitor the results of consolidations, and produce period-end audit reports. If a report contains data links, you can easily drill down from the report to any supporting details.

Note:

A report includes only the objects or entities that the user running the report is authorized to access, based on the user's roles and membership in restriction groups.

All cash management reports can be generated in different formats, including PDFs, and can be printed or sent by email. For more information about reports, see Reports.

Each of the topics of this chapter provides reference information about a particular MYOB Acumatica report, including details about the applicable report parameters you can use to select the exact data you want to view and analyze.