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On this page you can find an overview of your cash movements. See the cash position and cash in- and outflow, including all transactions, over a specific period of time.
To configure this overview, first set your Cash accounts in Setup > Admin > Cash.
The initial overview shows all cash transactions in the table below. Configure the time frame using the calendar top left. Use the Entity and Account drop-downs to further narrow down your results. Use the Search bar to find specific transactions. You can turn off the IC relation toggle (by default on) to hide the transactions of Relations that are intercompany (configured in Setup > Admin > Intercompany).
In the table overview below it is possible to sort columns by clicking on the column name.
Download the table by selecting the download icon top right.