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? |
|
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 |