Purpose: This report shows a recap of cash disbursements and receipts including net change by day.
Launch Point: This report can be launched from the following location(s):
•Utilities → Reports → Reports / Statements →
Example: When the report is launched the report wizard will open
Includes options for transaction date range, all or selected a/p account(s), all or selected deposit account(s), and all or selected credit card deposit accounts.
