To print the Cash Flow analysis report, click the Print button at the bottom of the window.ĭisplays all transactions entered in the Spend Money, Settle Returns & Credits, Pay Employees or Pay Bills windows within a period range. When everything is complete click Analyze Cash Needs. Add, change or delete entries on the worksheet.
Enter the number of forecast days and review the worksheet. The Cash Flow Worksheet window can be found by clicking Analysis in the Banking command center. There are two filter selections in the Worksheet view of that window. Unlike all other reports that you customize using the Report Customization window and display and print using the Report Display window, the Cash Flow Analysis report is viewed and printed through the Cash Flow Worksheet window.
Recurring transactions entered in the Sales and Purchases command centers will not appear in this report. Information includes all recorded transactions, along with recurring transactions entered in the Banking, Payroll and Accounts command centers. Provides the changes in cash and cash flow equivalents for the period.įorecasts cash needs for a specified linked checking account, based on information you've entered throughout AccountEdge.
Note: The report displays only transactions that were entered in windows to which your user ID allows access. This report shows a successfully reconciled account summary with cleared and uncleared transactions as they are marked in the window. From the Print Report button: to use this location, you must first click the Reconcile button in the Reconcile Accounts window after you've successfully reconciled an account.From the Print button on the Reconcile Accounts window: you can print a report that shows a reconciliation summary and cleared and uncleared transactions the way they are marked in the window.Only this location provides the ability to display and print previous reconciliations that were recorded using the Reconcile Accounts window. Then, enter the date in the Statement Date field. From the Select by field on the Advanced Filters tab of the Report Customization window, choose the option Entered Statement Date. Select or enter an account in the Accounts field. To enter a reconciliation date: highlight the report name on the Banking tab of the Index to Reports. Then, from the Statement Date drop-down list, select the date from the list. (The list of previously recorded statement dates isn't available if All or Selected appears in the Accounts field.) From the Select by field on the Advanced Filters tab of the Report Customization window, choose the option List of Recorded Statement Dates. From the Index to Reports window: to select the date of a previously recorded reconciliation: Highlight the report name on the Banking tab of the Index to Reports.Note: You can print the Reconciliation Report from three locations: You can display and print reconciliation reports for previously recorded account reconciliations, that is, reports for accounts that were reconciled using the Reconcile Accounts window. Note: This report can be used for other accounts like credit cards, expense accounts, etc. Provides a reconciliation summary and a list of the uncleared checks and deposits for all, one or selected checking accounts as of a specified date. Note: If this report is printed when recording a Prepare Electronic Payments transaction, the report displays the current transaction only.ĭisplays every Spend Money, Pay Employees and Pay Bills transaction that have been recorded as Grouped with Electronic Payments, but have not been processed from the Prepare Electronic Payment window. Hint: If you number your cash accounts similarly with the exception of the last digit (1-1101, 1-1102, 1-1103, etc.) you can use AccountEdge's wildcard feature - enter 1-110* in the Selected field in the Report Customization window to generate this report for all cash accounts at once.ĭisplays transactions deposited to selected checking accounts within a period range.ĭisplays every processed electronic payment for the selected checking account within a date range. If everything checks out, keep the monthly report with your monthly financials. Enter the reporting date range in the Report Customization window. Run this report for all your cash accounts. Report Tip: It's always a good idea to review the money in and out of your checking accounts on a regular basis. Displays every check, withdrawal and deposit entered into the selected checking account within a period range.
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