Cash management reports provide summary and detailed information on a business’ cash flow and balance sheet. You can generate standard account management reports based on predetermined criteria. If you choose to save a standard report once it is generated, it becomes a custom report you can edit.
Working with the Cash Management Report List
Each reporting module displays a list of standard reports you can generate. You can create and save customized reports based on any of the standard report formats. You can also export reports as comma-delimited text enabling you to print or use them electronically.
From the Cash Management Report list:
Generate a standard report—click the report name in the Standard Report section. See Working with Report Criteria.
Generate a saved custom report—select a report from the Saved Custom Reports list and click Go.
Edit a saved custom report—click its Edit icon. See Working with Report Criteria.
Delete a saved custom report—click its Delete icon.
Generate a new custom report—click New Report. See Working with Report Criteria.
There are three main cash management report types:
Cash Flow reports enables you to create and save reports related to your cash position. Types of Cash Flow reports include:
Lockbox reports allow you to view lockbox deposits and full lockbox summaries. Types of Lockbox reports include:
Positive Pay reports enable you to view current positive pay exceptions or past decisions. Positive Pay report types include: