This post is part of a two year series of posts related to the out of the box reports in Acumatica. For a full list, click here.
The Cash Account Summary (CA633000) report in Acumatica gives you an overview of your cash situation. You can see the daily balance of each of your cash accounts along with a summary of the receipts and disbursements.
Screenshots
Here are some screenshots from the report:
DAC Schema
I went through the DAC relationships on the Relationships tab in the Schema Builder window and came up with the following graphical representation:
Filters
Here is a snapshot of the filters that are being used in the report:
Groups
There are no groups on this report.
How do you run a cash receipts journal in Acumatica? How do you run a check register in Acumatica? It is strange that there are no reports names of these reports in Acumatica? Please advise.
Hi David,
Just posting a link to where we ended up having this conversation in case others landing on this post are interested:
https://www.timrodman.com/augforums/acumatica-finance-modules/how-do-obtain-a-cash-receipts-report-in-acumatica-date-customer-invoice-number-invoice-amount-total-by-day