Business

User Tools

Site Tools

Trace: • FIN3250 - Trial Balance • ER20 Employment of Retirees • HRS9940 - EOY Accrual Distribution by Name • Vendor YTD Amounts Inquiry - FIN5100 • HRS8910 - Employment After Retirement (ER)
finance:reports:financereports:summarymiscellaneousreports:cashpositionbybankbyacctper

Differences

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

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision		Previous revision
finance:reports:financereports:summarymiscellaneousreports:cashpositionbybankbyacctper [2019/07/17 19:13] – emorenofinance:reports:financereports:summarymiscellaneousreports:cashpositionbybankbyacctper [2020/08/19 21:02] (current) – emoreno
Line 5: Line 5:
 //**Reports > Finance Reports > Summary/Miscellaneous Reports > Cash Position by Bank by Acct Per**// //**Reports > Finance Reports > Summary/Miscellaneous Reports > Cash Position by Bank by Acct Per**//
  
-<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. The user can select from and to accounting periods. Both a detail and a summary report are generated.+<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> </WRAP>
  
finance/reports/financereports/summarymiscellaneousreports/cashpositionbybankbyacctper.1563390788.txt.gz · Last modified: 2019/07/17 14:13 (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.