Daily Cash Statement Report

Overview:

Purpose of this report is to monitor the ending balances of each cash and bank balances of the Government as of a certain date.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► Daily Cash Statement Report

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
As of	Mandatory filter for the date.
Report Type	Mandatory filter criteria - Possible Values ('Summary', 'Details')
Organization	Filter criteria for Organization.
Comment	Comments for the output report.

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