What are the external cash transactions that are recorded on a specific date for each bank account?

Subject Areas

The following subject areas contain the folders and attributes needed to answer this business question:

• Cash Management - External Cash Transactions Real Time

Job Roles

The following job roles secure access to the data related to this business question:

• Cash Manager

• Obsolete: Treasury Accountant

• Obsolete: Treasury Analyst

Duty Roles

The following duty roles secure access to the data related to this business question:

• Cash Management Transaction Analysis Duty