FIN3700 - Cash Position by Bank by Acct Per
Reports > Finance Reports > Summary/Miscellaneous Reports > Cash Position by Bank by Acct Per
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.
| Parameter | Parameter Description |
|---|---|
| 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 |
