Visma Net
Cash management reports - overview
With the wide variety of reports for the Cash management workspace, you can make periodic or daily cash flow projections, view the current balances of cash accounts, monitor results of consolidations, and produce period-end audit reports.
The Cash management workspace is tightly integrated with the General ledger, Customer ledger,
Supplier ledger, and Currency management workspaces.
With this integration, you can
find and analyse the exact information you need.
By using flexible selection options
and data links, you can easily drill down from a financial report to any supporting
details.
Because the Cash management reports are generated by user request, they run on only accounts and subaccounts that the user is authorised to access, based on the user's roles and membership in restriction groups.
The reports can be generated in multiple formats, including PDF and HTML.
Also, you can print
the report you generated or send the report by email.
Cash management reports
The Cash management workspace includes the following reports:
Balance
- Cash account summary (CA633000):
Gives summary information about cash account balances during the specified time interval. - Cash account details (CA633500):
Shows all activities on the selected cash account during the specified time interval.
Cash transactions (receipts and disbursements) are listed by the transaction date. - Reconciliation statement (CA627000):
Provides the list of cash accounts with information about reconciliations performed for the accounts. - Bank statement (CA60650S):
Shows details of the bank statements for the selected cash account and the specified date and reference number range.
Window
- Deposit slip (CA656500):
Displays details of the selected deposit along with complete information about the destination bank.
Audit
- Unreleased transactions (CA612000):
Shows all unreleased cash documents, entered up to the current business date, affecting cash accounts. - Unreleased transactions (detailed) (CA612500):
Shows the details of all unreleased cash documents, entered up to the current business date, affecting cash accounts. - Cash flow forecast (CA401000):
Provides the details of a 30-day cash flow forecast. The system opens this window when you click the View as a report button in the window toolbar of the Cash flow forecast window. - Cash management register (CA625000):
Displays the list of all cash documents released in the system for the specified financial period. - Cash management register (detailed) (CA624500):
Provides the details of cash documents of all types released in the system for the specified financial period. - Reconciliation register (CA623500):
Summarises reconciliations for all cash accounts or for the selected one. - Reconciliation register details (CA624000):
Displays details of reconciliations performed for the selected cash account during the specified period of time. - Batch register (CA620500):
Displays the list of all batches released in the Cash management workspace for the specified financial period. - Batch register (detailed) (CA621000):
Provides the details of all batches released in the Cash management workspace for the specified financial period. - Non-deposited payments (CA657000):
Provides the list of payments that have not been deposited until the specified date.
