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Common Report Headings

Report headings at the top of each page provide you with general information about the contents of your report or listing, such as your set of books name, report title, date and time Cash Management runs your report, and page number.

In addition, Cash Management prints the parameters you specified when you submitted the report request.

The following are report headings common to many Cash Management reports:

Bank Account Currency: Currency for a bank account.

Bank Account Name: Name of the bank account.

Bank Account Number: Bank account identification number.

Bank Branch Name: Name of the bank branch.

Bank Name: Name of the bank.

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