NetCash All Reports

OVERVIEW 

In addition to the Proof of Cash and Reconciliations Report, the All Reports screen (NetCash > Reports > All Reports) will show the other out of the box reports for NetCash. See below for a brief explanation of each report type.

Bank Activity Reports

These reports show the bank activity that is present in NetCash. 

These reports can be filtered by the following:

1. From and to date of bank transaction
2. Bank account
3. Bank transaction group
4. Matched status
5. Transaction Flow
6. Free Form Search

The reports of this type are:

1. Bank Activity: Listing of all bank transactions imported from the bank.
2. Bank Inflows: Listing of cash inflows imported from the bank.
3. Bank Outflows: Listing of cash outflows imported from the bank.  

GL Cash Activity Reports

These reports show the GL cash activity that is present in NetSuite. These reports can be filtered by the following:

1. From and to date of GL transaction
2. GL account
3. Matched status
4. Transaction Flow
5. Free Form Search 

The reports of this type are:

1. GL Cash Activity: Listing of all posted transactions with an impact to a bank account.
2. GL Cash Inflows: Listing of all posted transactions with an increase (debit) to a bank account. 
3. GL Cash Outflows: Listing of all posted transactions with a decrease (debit) to a bank account. 
4. Open Transactions: A comprehensive listing of open invoices, vendor bills, and other transactions pending a cash transaction.