FIN3350 - Cash Position by Bank
Finance > Reports > Finance Reports > Summary/Miscellaneous Reports > Cash Position by Bank
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.
| Parameter | Parameter Description |
|---|---|
| Accounting Period Current (C), Next (N) |
C - Include the current accounting period on the report. N - Include the next accounting period on the report. This is a required field. |
| Select Bank Account Group(s), or blank for ALL |
Type the four-digit bank account group number, including all leading zeros and separating bank account group numbers with a comma (e.g., 0026, 1234). Or, click |
