Cash Management Bank Statement Report

This topic includes details about the Cash Management Bank Statement Report.

Overview

The Cash Management Bank Statement Report displays bank account balances and transaction information for specific bank statements. The following figure is an example of the report:

Key Insights

The Cash Management Bank Statement Report is used for reviewing activity of a specific bank account.

Report Parameters

The following table describes required process parameters:

Name	Description
Bank Account	The specific bank account used to receive payments and disburse funds.
From Statement End Date	Starting date range of the activities for the account.
To Statement End Date	Ending date range of the activities for the account.

Frequently Asked Questions

The following table lists frequently asked questions about the Cash Management Bank Statement 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 bank statement of a specific bank account over a selected period.
What can I do with this report?	You can use this report to review bank statements and their reconciliation status.
What type of report is this?	Oracle Analytics Publisher