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finance:reports:financereports:summarymiscellaneousreports:cashpositionbybankbyacctper

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finance:reports:financereports:summarymiscellaneousreports:cashpositionbybankbyacctper [2017/07/31 19:38] – created emorenofinance:reports:financereports:summarymiscellaneousreports:cashpositionbybankbyacctper [2020/08/19 21:02] (current) – emoreno
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 <div #message></div> <div #message></div>
  
-//**Breadcrumbs > Breadcrumbs**// +//**Reports > Finance Reports > Summary/Miscellaneous Reports > Cash Position by Bank by Acct Per**//
- +
-<WRAP round intro>Include the short page introduction here.</WRAP> +
- +
- +
-====Modify a record:==== +
- +
-++++Select a student | {{page>general:select_a_student&inline}} ++++  /*Inline folded include*/ +
- +
- +
-^ 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*/ +
  
 +<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 LEA is not using the bank table. The user can select from and to accounting periods. A detailed and summary report is generated.
 +</WRAP>
  
  
 +^ Parameter     ^ Parameter Description   ^  /*Table with two rows*/
 +^From Accounting Period|Type the two-digit from accounting period. This is a required field.|
 +^To Accounting Period|Type the two-digit to accounting period. This is a required field.|
 +^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|Generate the report.]]
  
 {{indexmenu_n>16}} {{indexmenu_n>16}}
  
  
finance/reports/financereports/summarymiscellaneousreports/cashpositionbybankbyacctper.1501529930.txt.gz · Last modified: 2017/07/31 14:38 (external edit)

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