Payables & Cash Management

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Topic

    Clare Farris
    Customizing Cash in Transit report
    Topic posted September 10, 2019 by Clare FarrisRed Ribbon: 250+ Points, last edited September 13, 2019, tagged Cash Management, Reports 
    30 Views, 1 Comment
    Title:
    Customizing Cash in Transit report
    Summary:
    Customizing Cash in Transit report
    Content:

    Hi,

    Has anyone customized the Cash in Transit report to include a start date so it won't pick up unreconciled transactions created prior to the bank's reconciliation start date?

    Thanks,

    Clare

    Version:
    R13 19C

    Comment