Cash Management General Reports
General reports in the Cash Management module refer to reports that are available to all geographic areas.
The following table displays a list of all CM general reports, along with a description and how often you should run each report. Click on a link to get additional information on the report.
|
Title |
Description |
When Run (Typically) |
|---|---|---|
| CM Account Statement Report | Displays CM Account Statement Report | Monthly |
| CM Accounts List | List of CM Account set up details | Periodically |
| CM Cash Account Balance Report | Displays CM Cash Account Balance Report | Periodically |
| CM Checkbook | Displays the CM Checkbook | Periodically |
| CM Cleared Items | Displays CM Cleared Items | Monthly |
| CM Company Parameters | Displays CM Company Parameters | As needed |
| CM Current Account Balance Drilldown | Displays CM Current Account Balance Drilldown | Periodically |
| CM Daily Totals | Displays CM Daily Totals | Periodically |
| CM Differences | Lists Checks where amount | Monthly |
| CM Outstanding Entries List | By Bank Account and Reference | Monthly |
| CM Payment Drilldown | CM Payment Drilldown | Periodically |
| CM Positive Pay Template | Create Positive Pay electronic bank File | Daily |
| CM Report By Month | Displays CM Report by Month | Monthly |
| CM Statement Drilldown | Displays CM Statement Drilldown | Monthly |
| CM Transactions Report | Displays CM Transaction REport | Periodically |
| CM Upload Report | Cleared Entries Error Listing | Periodically |
