Column | Shows | Drill Down Report |
---|---|---|
Location |
The location name. |
|
Revenue Center |
The revenue center name. |
|
Bank Name |
The bank name and session ID. |
|
Type |
The receptacle type:
|
|
Class |
The cash management class. |
|
Org. Amount |
The original amount in the receptacle. |
|
Amount |
The amount in the receptacle after the adjustment. |
|
Adjustment |
The difference between the original amount and the new amount. (Amount - Org. Amount) |
|
Reason |
The reason for making the adjustment. |
Parent topic: Reporting on Cash Management