Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

The Total Cash Summary report displays the statistical counts of cash activity matches and non-matches for each entity. You can submit the report using a effective date range, source, and entity list.

To create the Total Cash Summary report for cash activity:

...

You can optionally qualify report results by left source, right source, assigned by and assigned to users, cash category, has comments (yes/no), transaction type, flow type (receipts/disbursements), is approved (yes/no), category and sub-category classifications, and custom xref type.

https://eagledocs.atlassian.net/wiki/display/E2/View+Assignments+and+Audit+History0