The Cash Activity Report option is used to identify all cash-related transactions that have occurred since the last time the Close End of Day process was run. Each petty cash or checking account will print separately, followed by all debit memos and credit memos.
There are no fields to populate within the Cash Activity Report option; the report is automatically generated. Command options will appear allowing you to print or choose from a set of other print options.
The report can be included in the reports that are run as part of Close End of Day and must be run during end of day to update the daily activity statistics and be used as a daily batch report.
| Available Actions | Printing |
Security Required : Receivables - Receivable Reports
| See Also |