Business

User Tools

Site Tools

Trace: • staffjobemplyinfopctday • Mass Delete - HRS3200 • FIN3100 - Budget Status Summary • BAM1600 - Checked Out Inventory File Listing • Vendor PO Inquiry - FIN5100
finance:reports:financereports:summarymiscellaneousreports:cashpositionbybank

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Next revision		Previous revision
finance:reports:financereports:summarymiscellaneousreports:cashpositionbybank [2017/07/31 19:34] – created emorenofinance:reports:financereports:summarymiscellaneousreports:cashpositionbybank [2020/08/19 20:55] (current) – emoreno
Line 3: Line 3:
 <div #message></div> <div #message></div>
  
-//**Breadcrumbs > Breadcrumbs**//+//**Finance > Reports > Finance Reports > Summary/Miscellaneous Reports > Cash Position by Bank**//
  
-<WRAP round intro>Include the short page introduction here.</WRAP>+<WRAP round intro>This report lists the cash balances for each bank account. The bank accounts are identified by how the bank account table is set up. The report cannot be used if the district is not using the bank table. 
 +</WRAP>
  
  
-====Modify a record:==== +^ Parameter                                       ^ Parameter Description   ^  /*Table with two rows*/ 
- +^Accounting Period Current (C), Next (N)|{{page>general:financeparameter:1250:accounting_period_current_c_next_n}}| 
-++++Select a student | {{page>general:select_a_student&inline}} ++++  /*Inline folded include*/ +^Select Bank Account Group(s), or blank for ALL|{{page>general:financeparameter:1300:select_bank_account_group_s_or_blank_for_all}}|
- +
- +
-^ Field                                        ^ Description   ^  /*Table with two rows*/ +
-^Campus ID|++|{{page>general:campus_id}}++|  /*Folded include*/ +
-^ Pass/Fail|{{page>general:pass_fail}}|      /*Include, not folded*/ +
- +
-Click **Save**.<WRAP box>**NOTE:</WRAP>  +
- +
- +
-====Other functions and features:==== +
- +
-^{{:tsds:images:trash_delete.gif|}} | ++ Delete a row.|{{page>general:delete_a_row}}++|  /*Table row with text link*/  +
  
  
  
 +[[finance:reports:financereports:summarymiscellaneousreports|Generate the report.]]
  
  
finance/reports/financereports/summarymiscellaneousreports/cashpositionbybank.1501529667.txt.gz · Last modified: 2017/07/31 14:34 (external edit)

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.