Management Cash Report
Information on the Management Cash/Charge Report built by Cash in RMS.
Report Summary
Reports > Management > Financial > Cash/Charge
The Management Cash Report is a Financial Revenue Report that identifies Receipts posted on accounts which are allocated to Charges posted on the same account.
The allocations are reported by General Ledger Account Code and include the total Suspense Receipt movement for allocation against Charges on the selected date range.
Report Details
Paid Charges are total amounts grouped by the General Ledger Account Code of the paid charge and are shown as a single total for the entire date range selected.
For any Receipts that were not allocated to a charge, eg. Deposits or over payments, these are reported as Suspense Receipt.
Receipts stay in Suspense until the date a Charge is posted to the account and Receipt Allocation occurs.
On this report, Suspense is the total movement of money for the date range selected and either increases or decreases the credit amount held.
