UMCASH

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UMCASH.png
Name Unmatched Cash Report
Shortcut UMCASH
Area IBA

See the NOVUS Walkthrough Guide for further information.


Unmatched Cash Report

The unmatched cash report should be run as part of the end of month routine, and monitor the amounts of unmatched cash. It is generally accepted that having high amounts of unmatched cash is undesirable, and thus this should be processed as soon and as fully as possible using the MATCH program.

Select the required account code or account code range, ageing date, select required currencies, and division required. Select the required option from the run report button.

There are two versions of the output report: detailed and total. Total will aggregate totals per account per role per currency per division, showing how many transactions appear in each of the ageing bands. The detail option will show each transaction, per account, per role, per currency, per division.


UMCASH.png


Sort results using the built in filters or drag columns to group the results. Tips show you how to best use the program.


Print and save to file options will save to five different file formats.



Version History

v4.2.0 – Updated to latest version

v7J - First version of this form to use the new style. No other updates except the restyle.

2.0.3 - UMCASH converted to .NET interface, now has built in grid and has the new style.