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finance:reports:financereports:summarymiscellaneousreports:cashpositionbybankbyacctper
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FIN3700 - Cash Position by Bank by Acct Per
Reports > Finance Reports > Summary/Miscellaneous Reports > Cash Position by Bank by Acct Per
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.
If districts have any transactions or investment accounts for funds that are starting in accounting period 07 or 08 of the previous fiscal year (i.e., federal grants), the user would enter 07 or 08 as the starting accounting period for the fiscal year. If no transactions exist in accounting period 07 or 08, the user would enter 08 as the starting accounting period.
| Parameter | Parameter Description |
|---|---|
| Enter the Starting Accounting Period for the Finance Fiscal Year | Type 07 or 09 to indicate the first month of the Finance fiscal year. This is a required field. |
| 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 |
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 |
finance/reports/financereports/summarymiscellaneousreports/cashpositionbybankbyacctper.1503332588.txt.gz · Last modified: 2017/08/21 11:23 (external edit)