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Cash Position Detail Report
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Field |
Description |
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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. |
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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. |
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3. Cutoff Date
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A date in the standard date format
If no cutoff date is specified the application will default to the system date. |
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C A S H P O S I T I O N D E T A I L R E P O R T
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
Accounts Payable Check# Date Vendor Vendor Name AP Amount
004401 04/09/00 000200 CompuPart Computer Services 5,933.83CR *004501 04/24/00 000100 Computer Electronics Center 125.00CR 004502 04/24/00 000300 Anawalt Computer Company 1,232.84CR 004503 04/24/00 000400 Computers of America 2,684.25CR ________________
Total For Accounts Payable 9,975.92CR
Accounts Receivable Cust No Date Check# Customer Name AR Amount
000100 04/05/00 001002 Williams John Q. Company 5,541.12 000200 04/15/00 002003 21ST Century Enterprises 13,409.70 000300 04/30/00 003003 Brooks and Johnson, LTD. 9,160.83 ________________
Total For Accounts Receivable 28,111.65
Net Balance As Of 04/30/00 $53,033.12 ================
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