Cash Spend Merged

Overview

A Merge of the Cash Spend and Cash Spend Payables /Receivables breakdown reports.

To view the Report, Navigate to Reports > Custom Reports > Cash Spend Payables and Receivables Breakdown. 

Filters

• Date Selection

Tech Notes

• All Bank Entries are pulled from the Cash Spend report excluding the payables and receivables. 

• Then, Payables and Receivables entries are pulled from the Cash Spend Payables /Receivables breakdown Cash spend. 

• This report is used to export the monthly Spend.

• Please note, the cash spend, and Cash Spend Payables /Receivables breakdown reports are to be compared and allocations to be updated before exporting the data, as the payables and receivables displayed on the report are actuals and do not include outstanding values on Supplier Payments or Customer receipts. 

Fields

• In Flows/ Outflows 

• Transaction 

• Date 

• Account Category 

• Company 

• Contra Account 

• Amount