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Status Potential for future consideration
Created by Guest
Created on Feb 8, 2023

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Cash Transaction Summary Report- Monthly Totals

The cash transaction summary report only shows the final balance of the GL accounts for the chosen period of time(usually year end balance). Would like to see the balance for each month of the chosen period.

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  • Guest
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    |     Mar 18, 2025

    This was available with Legacy Datafaction and should have been transferred over to AgilLink. Quite helpful in month over month analysis without having to create a manual report.

  • Guest
    Reply
    |     Mar 18, 2025

    I have used that report in Dafafaction and found it very useful. It would be nice to have for several clients.

  • Guest
    Reply
    |     Mar 18, 2025

    Yes -thiis is a key report (Cash Flow and by month with a yearly total column at end) and especially if it can be downloaded cleanly into Excel for matching formatting.


    Thanks


    TC