Cash in Transit Report

Overview

The Cash in Transit Report lists, for a specific bank account, all transactions that have been remitted to the bank but haven't been cleared. The Cash in Transit report excludes the following:

All voided transactions
All reversed transactions with a reversal date on or prior to the As of Date

The following figure is an example of the cash in transit report:

This graphic illustrates the Cash in Transit Report payments made from the bank account selected.

Key Insights

The Cash in Transit Report lists the transactions that are created but haven't been cleared as of a specific date.

Report Parameters

The following table describes required process parameters:

Name	Description
Bank Account	The specific bank account used to receive payments and disburse funds.
Transaction Source	The origin of the transaction, such as payables or receivables.
As of Date	The date when the transaction status is checked.

Frequently Asked Questions

The following table lists frequently asked questions about the Cash in Transit Report.

FAQ	Answers
How do I find this report?	Schedule and run this report from the Scheduled Processes work area on the Navigator menu.
Who uses this report?	Cash Manager Financial Manager Financial Specialist
When do I use this report?	Use this report to review the transactions of a specific bank account that have been remitted but haven't been cleared.
What can I do with this report?	Identify transactions that haven't been cleared as of a specific date.
What type of report is this?	Oracle Business Intelligence