Cash Spend report

Overview 

Summary of all the payments and receipts going through all the bank accounts for the selected date period.

To view the Report, Navigate to Reports > Cash Spend Report.

An Output option has been added to the report to show a summarized view of the detailed breakdown. 

Filters

• Date selection - Period date.

• Transactions in an Accounting status that either debits or credits bank. 

• Exclude bank transfers.

Tech Notes

• Inflows - Debits bank

• Outflows - Credit Bank

• All Bank accounts with transactions done in date selection. 

• Outflow amounts are shown as a negative. 

Fields

• Type (Inflow/Outflow).

• Transaction - Type and No.

• Transaction Date.

• Financial statement - Balance sheet (Statement of Financial position) or Income statement (Statement of Profit or Loss).

• Category type (Type in account category setup).

• Account Category.

• Contra Account. 

• Bank Account.

• Amount - Item Total incl.