finance:reports:financereports:summarymiscellaneousreports:cashpositionbybank
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| finance:reports:financereports:summarymiscellaneousreports:cashpositionbybank [2017/08/21 15:32] – emoreno | finance:reports:financereports:summarymiscellaneousreports:cashpositionbybank [2020/08/19 20:55] (current) – emoreno | ||
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| //**Finance > Reports > Finance Reports > Summary/ | //**Finance > Reports > Finance Reports > Summary/ | ||
| - | <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. |
| </ | </ | ||
finance/reports/financereports/summarymiscellaneousreports/cashpositionbybank.1503329527.txt.gz · Last modified: 2017/08/21 10:32 (external edit)