Q1. What is Cash Balance Report?
The Cash Balance Report provides an overview of your organization's cash and bank balances at a specific point in time, aiding liquidity monitoring.
Q2. Can I customize the date range for the cash balance report?
Yes, you can customize the date range for the cash balance or you can also select commonly used dates for quick access.
Q3. What currency is the cash balance in?
By default, the cash balance will display values in your organization's base currency.
Note: The "Balance" column displays the account balance, while the "Balance (Base Currency)" shows the converted amount in the organization's base currency.
Q4. Can I download the cash balance?
Yes, an example of the downloaded file is shown below.
