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 .