# 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**.