CM Differences

You can use the CM Differences report to print deposits, checks, adjustments, and transfers where the transaction amount differs from the cleared amount by selecting Cash Management > Reports > CM Differences.

The report may be run for a specific account and statement or, if the Account and Statement inputs are left blank, all accounts and statements will be printed.

When the cleared amount is greater than the transaction amount, the Difference column prints in red. Only transactions with differences will print.

If there are no differences, the report will be blank except for the statement date in the page header.

Report Parameters

Description

Company

Accept the default, or press F4 to select a company.

CM Account (Blank for All)

Select the Field Lookup button or press F4 to select Bank Account. Leave blank to select all bank accounts.

Statement Date

Select the Field Lookup button or press F4 to select Statement Date or manually enter Statement Date.