Cash and Bank Analysis

Report Module Guide: Cash and Bank Analysis

Module Location

Analysis > Cash and Bank Analysis

Module Objective

The Cash and Bank Analysis module is used to generate an analytical report regarding the company's cash and bank balances. This report provides a summary of the company's liquidity position on a specific date, often grouped by currency type or bank account.

1. Report Parameters (Filter)

The main page of this module is a form containing various parameters to customize the report that will be generated.

Here is an explanation for each parameter:

• Currency Account: Select the currency type to be displayed, whether based on Transaction Currency or Base Currency.

• Account (Cash+Bank): Select All to display all cash and bank accounts, or Selected to choose specific accounts.

• Balance period: Specify the reference date ("as of" date) for the balance position to be displayed.

2. Steps to Generate the Report

Step 1: Set Report Parameters

Define the parameters you need, especially the As of date (Sampai dengan).

Step 2: Generate the Report

After all parameters are set, click the [Display Report] button at the bottom.

3. Reading the Report (Report Content)

The generated report is a balance summary for each cash and bank account.

• Report Structure: This report displays a list of all cash and bank accounts (Account Name), grouped by their currency.

• Key Column: The Balance column displays the ending balance for each account on the selected date.

Tips & Important Notes

• This report is very similar to the Cash and Bank Balance Position Report in the Finance module, but may be presented from a different analytical perspective.

• Use this report to get a quick overview of the company's total liquidity per currency.

• This is an important summary report for Finance Management and Treasury.