Q1. What is Cash Balance Report?
The Cash Balance Report provides an overview of your organization's cash and bank balances at a specific point in time, aiding liquidity monitoring.
Q2. Can I customize the date range for the cash balance report?
Yes, you can customize the date range for the cash balance or you can also select commonly used dates for quick access.
Q3. What currency is the cash balance in?
By default, the cash balance will display values in your organization's base currency.
Note: The "Balance" column displays the account balance, while the "Balance (Base Currency)" shows the converted amount in the organization's base currency.
Q4. Can I download the cash balance?
Yes, you can download the report in Excel or PDF formats.
See below for an example of the downloaded file.
Q5: Can I add notes to my cash balance?
Yes, enable Print Report Notes in Options to add and format notes below the report. These notes will be included in the exported report.
Q6. Is it possible to include exchange rates in my cash balance?
Yes, enable Print Exchange Rates in Options to display them below the report. They will also appear in the exported report.