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Report
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Description
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Imported Bank File Report (31.1.11)
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Used to view details on the status and allocation of imported bank files or batches of files. The level of detail included in the report enables the report to be used for audit purposes.
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Petty Cash Report (31.2.6)
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Lets you view petty cash transactions for the period defined in the selection criteria and lets you track how petty cash is used.
• Cash GL Account
• Daybook
• Layer
• Page Break by Date
• From/To Posting Date
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Cash Flow Report (31.8.3)
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Used to project future cash positions based upon expected sources and uses of cash, including Accounts Receivable, Accounts Payable, Sales Order Activity, and Purchase Order Activity.
See Creating Cash Reports for further details.
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