Cash Management Reports

Appendix: Cash Management Reports

This appendix provides an overview of Cash Management reports and enables you to view a summary table of all reports.

Note. For samples of these reports, see the Portable Document Format (PDF) fields that are published on CD-ROM with your documentation.

Cash Management Reports: A to Z

This table lists all of the reports provided with Cash Management, sorted alphanumerically by report ID. The reports listed are all Crystal reports.

Report ID and Report Name	Description	Navigation	Run Control Page
FIN3003 Fees & Interest	Shows miscellaneous transaction details for a specified bank ID, bank account, and statement ID number.	Cash Management, Reports, Fees and Interest	RUN_FIN3003
TRC1000 Accounting Entries	Shows comprehensive accounting entry information for a specified business unit and accounting ID. See Processing Automated Accounting.	Cash Management, Treasury Accounting, Accounting Entries Report	RUN_TRC1000
TRC1004 Actual vs. Projected Cash Positions	Lists actual versus projected cash positions for a specified business unit, tree name, and tree node. See Generating Cash Management Position Reports.	Cash Management, Reports, Actual v Projected by BU	RUN_TRC1004
TRC1008 Actual vs. Projected Cash Positions by Currency	Lists, by currency code, actual versus projected cash positions for a specified business unit, tree name, and tree node. See Generating Cash Management Position Reports.	Cash Management, Reports, Actual v Projected by BU	RUN_TRC1008
TRC1009 Actual vs. Projected Cash Positions by Account	Lists actual versus projected cash positions for comparison by bank account number. See Generating Cash Management Position Reports.	Cash Management, Reports, Actual v Projected by Account	RUN_TRC1009
TRC1010 Settlement Instructions	Shows settlement instruction information for all settlement IDs of a specified set ID.	Cash Management, Reports, Settlement Instructions	RUN_TRC1010
TRC1014 Cash Flow Settlements	Lists bank, account, and settlement information for cash flows of a specified business unit and time period.	Cash Management, Reports, Cash Flow Settlements	RUN_TRC1014
TRC3005 In-House Bank Statement	Lists transaction and interest accrual activity for a specified bank and account during a defined time frame. See Generating Cash Management Position Reports.	Cash Management, In-House Banking, In-House Bank Statements	RUN_TRC3005
TRC4000 Netting Balance List	Lists comprehensive balance information for all nets of a specified netting status and time period.	Cash Management, Reports, Netting Balance List	RUN_TRC4000
TRC4010 Netting Advice Balance Summary	Lists total receivable, total payable, and total net amounts for a specified netting status and time period. The amounts are formatted for faxing.	Cash Management, Report, Netting Advice Summary	RUN_TRC4010
TRC4020 Netting Advice Balance Detail	Lists detailed information (such as accounts payable/accounts receivable association, business unit, gross amount, and net amount) for all nets of a specified netting status and timeframe.	Cash Management, Report, Netting Advice Detail	RUN_TRC4020
TRC4050 Fee Structures	Shows comprehensive fee structure information for a specified bank code, including the fee description, type, minimum and maximum ranges, and rate and price information.	Banking, Account Analysis, Fee Structures Report	RUN_TRC4050
TRC4060 Actual vs. Projected Cash Position	Lists actual versus projected cash positions by a specified tree name and value date. See Generating Cash Management Position Reports.	Cash Management, Reports, Actual v Projected by Position	RUN_TRC4060
TRC4090 Book-to-Bank Reconciliation	Lists book-to-bank reconciliation details for a selected bank account, including adjusted bank statement balance or ledger balance information.	Banking, Reconcile Statements, Book to Bank Reconciliation Click Detail on the Book to Bank Reconciliation page. Click Report on the Book to Bank Reconciliation Details page.	RUN_TRC4090
TRC4100 Participant Positions by Pool	Lists the positions of investment pools and the positions of each pool's participants for a specified business unit.	Cash Management, Reports, Participant Positions by Pool	RUN_TRC4100