Get a summary overview of the transaction balance for each event up to a specified date.  The report works with the transaction date of the financial entries.

MaxMoney Setup

Resources

The Security option is available under the Report Section of the Role  Setup > Reporting > Daily Movement Report.

How to Access the Report

MAXMONEY

Go to Reporting > Accounting > Cash Up on a Specific Cash Box Report.

Report Filters

The reports have selection options whereby you can drill down information to branch level etc. The following selections are available on this report:

• Branch: This field is optional.  You can generate the report for transactions which were created on a specific branch

• Region: This field is optional.  You can generate the report for transactions which were created on a specific region

• User: This field is optional.  You can generate the report for transactions which were created by a specific user

• Transaction Date: This is a required field.  Specify the end date - the date on which you want to see the transaction balance