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finance:reports:financereports:summarymiscellaneousreports:cashpositionbybank

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finance:reports:financereports:summarymiscellaneousreports:cashpositionbybank [2017/08/21 14:59] emorenofinance:reports:financereports:summarymiscellaneousreports:cashpositionbybank [2020/08/19 20:55] (current) emoreno
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 <div #message></div> <div #message></div>
  
-//**Reports > Finance Reports > Summary/Miscellaneous Reports > Cash Position by Bank**//+//**Finance > Reports > Finance Reports > Summary/Miscellaneous Reports > Cash Position by Bank**//
  
-<WRAP round intro>The 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 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> </WRAP>
  
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 ^ Parameter                                       ^ Parameter Description    /*Table with two rows*/ ^ Parameter                                       ^ Parameter Description    /*Table with two rows*/
 ^Accounting Period Current (C), Next (N)|{{page>general:financeparameter:1250:accounting_period_current_c_next_n}}| ^Accounting Period Current (C), Next (N)|{{page>general:financeparameter:1250:accounting_period_current_c_next_n}}|
-^Select Bank Account Group(s), or blank for ALL|+^Select Bank Account Group(s), or blank for ALL|{{page>general:financeparameter:1300:select_bank_account_group_s_or_blank_for_all}}| 
  
  
finance/reports/financereports/summarymiscellaneousreports/cashpositionbybank.1503327562.txt.gz · Last modified: 2017/08/21 09:59 (external edit)