Bank Book BB17S1 Help - Elliott Business Software

Cash Position Summary Report

Application Overview

The Cash Position Summary Report can be used to determine the current cash standing for a particular cash account. For management use, the Cash Position Summary Report provides the most compact overview for cash flow analysis.

For example, the report will tell you at a glance exactly how much total cash deposits and withdrawals per module was transacted that month.

Run Instructions

BankBook Ò Reports Ò Cash Position Summary

Select the Cash Position Summary Report from the Reports window.

The following options are available:

* Enter the data requested on the screen

* To exit press the ESC or F10 key when the cursor is positioned for entry of the first field on the screen

To return to the menu bar, press the ESC or F10 key. To leave this application, press X for EXIT when positioned at the menu bar.

Field	Description
1. Starting Cash Account #	15 alphanumeric characters Enter the starting G/L account you would like to view. Pressing F1 will enter all accounts. Pressing the F7 key will allow you to search for the Main G/L Account by number or pressing the F8 key will allow you to search for the G/L Account by description.
2. Ending Cash Account #	15 alphanumeric characters Enter the ending G/L account you would like to view. Pressing the F7 key will allow you to search for the Main G/L Account by number or pressing the F8 key will allow you to search for the G/L Account by description.
3. Cutoff Date	A date in the standard date format If no cutoff date is specified the application will default to the system date.

C A S H P O S I T I O N S U M M A R Y

GL Cash Account 01010-00000-00000 Bank of America Bank Account 1234 5678 - 1

Bank Phone 412-123-4567

Contact: A. Stoy

Opening Balance As Of 03/31/00 $34,897.39

Net Change Accounts Payable 9,975.92CR

Net Change Accounts Receivable 28,111.65

Net Change Payroll 0.00

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Net Balance As Of 04/30/00 $53,033.12

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