Cash Detail Report
I need a report that will show a detail of all of the things that hit the cash account. For this I need it to be combined to include all funds. For example you have a deposit for $250 ($200 to fund 10 and $50 to fund 27). We need a report that will show you $250, the date, and the module it came from (AP, JE, etc), and a description. This would make reconciling the bank account much easier because it would show the actual amount that cleared the bank account instead of having to add up various funds to get to your total. It would make reconciling the cash much much easier.
Amanda Yadro
shared this idea
Thanks for submitting this idea. You can access the Cash Account Activity Report, by navigating to Account Management > Other Reports (menu path WF\AM\RP\OP\CA.)
The report consolidates funds, and lists daily transactions, as well as a summary by day.
Thank you!