Report: Cash Summary

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The Cash Summary Report is a list of all distributions for Cash Transactions within the date range specified. The report is grouped by GL account with sub-totals for each account.

Any incoming money to the agency is referred to as Cash; physical checks, wire transfers (EFT), money orders, or physical cash.

Types Of Cash Receipts:

Frequently Asked Questions (FAQ)

Access and Window Options

The Cash Summary Report can be opened by selecting Reports -> Cash Reports -> Cash Summary.

Access to the Cash Summary Report is controlled through the security system A/R -> Cash Deposit Report -> View setting.

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Department

Enter a Department Code to limit the report to only items with distributions to a single code. By default, cash transactions entered with all departments are included.

Cash transactions to invoice GLs have a primary Department record entered when the receipt is made, and distribution department records based on the invoices paid.

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The Cash Summary Report finds items based on the distribution department, not the primary department for invoice GLs.

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If a department filter is set, only the distributions to invoices with that department are included for invoice GLs. When that occurs, the total for the cash transaction is not displayed, since distributions to other departments are not included. This feature allows a single payment to pay both commercial lines and personal invoices, without losing the ability to produce a report for only a single department code.

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The department filter works for both the summary and detailed reports.

Applied Status

Optionally limit the report to only distributions which are applied to an invoice, or unapplied (on account). Only items to invoice GLs can be applied.

In the event a cash transaction is partially applied to an invoice, only the distribution applied or unapplied will be included based on the selected filter.

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The applied status works for both the summary and detailed reports.

Report Examples

The primary difference between reports is determined by the Detail Level. A summary will produce a short report, with only totals for each matching item. A detailed report will list invoice details applied to each cash receipt.

For additional reporting options, see Report: Cash Deposit Report.

Detail Level -> Summary

Example: Cash Summary - Summary - All Items.pdf

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Detail Level -> Detail

Example: Cash Summary - Detail - All Items.pdf

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