Aging of Cash Treasury Agency/Deposit Trust Report

Overview:

The purpose of this report is to provide the aging of the Cash Agency Deposits (whether special or trust).

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ►Aging of Cash Treasury Agency/Deposit Trust 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.
Fiscal Period	Mandatory Filter criteria for fiscal period. By default show the current fiscal period. Based on requirement user can modify.
Organization	Mandatory filter for Organization.
GL Code	Filter for GL account code. Posible Values: Trust, Special, Both.
Comment	Comment for the output report.

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