Cash in Transit Report
This report lists, for a specific bank account, receipts and payments that have not been remitted to the bank. This report excludes all void and reversed transactions.
Report Submission
You submit this report from the Submit Request window. See: Submitting Requests.
Selected Report Parameters
As Of Date: Include only receipts or payments entered before this date.
Sort By: Choose whether to sort the uncleared receipts and payments by Maturity Date, Payment Method, or Payment/Receipt Number.
