Cash position summary

The Cash Position Summary page displays the summary of account balances.

You can view the cash position data only for the categories assigned to you. Type code categories are assigned to you while assigning the Balance Reporting services.

1. Navigate to Accounts >> Cash Position Summary. The Cash Position Summary page is displayed.

2. Click the icon to customize the columns and column order. For more information, see Summary information.

Page element	Description
Filters	Filter the information using Account and Transaction Category filter criteria. To see a sample image of Filter section, Click here. To clear the pre-defined filter settings, click Clear Filters.
Summary Information	Displayed based on the selected type code in the table grid.
Select dropdown	Enables you to view following details: • Account: Displays the account activities. • Transaction Details: Displays the transaction details. You can group the transactions by the selected custom filter. You can clear the pre-defined filter settings using the Clear Filters link. Alternatively, you can right click on a row to perform these actions. When you single click on a row, the details are displayed.
Export	You can export the summary information to the required format such as BAI2, CSV, TSV, QuickBooks, Quicken, and XLS. If you want to export header details, select the With Header check box.
Report	You can generate a PDF report of the summary information.
View	Click to see/set number of records on a single page.

Following is example of Cash Position Summary: