ID621
Cash Deposits & Payments Overview
Output Type: Email
Daily summary of cash in and cash out so you can see the impact to your bank account(s). This results in an awareness of customer collections efforts and helps with decisions on cash flow needs. Provide management with an overview (subtotal) of 6 unique Cash transaction types for the current and prior period. Choice of Daily or Weekly with Current Period and Prior Period results shown for comparison. Transaction types being: Customer Payment, Customer Payment Reversal, Cashbook Deposit, Cashbook Transaction(fees, transfers, interest earned), Vendor Payment, Vendor Payment Reversal.
