Cash In Transit Report
Use the Cash In Transit report to analyze payments and receipts that did not
clear the bank. The Cash In Transit report is grouped by the General Ledger
accounting flexfield so that you can reclassify the uncleared transactions
appropriately. The report is grouped by each component of the uncleared cash
transactions including payments, receipts, discounts, and estimated foreign currency
exchange gains and losses. The report displays all transactions in both the entered
and functional currency.
Report Parameters
Report Headings
Column Headings
