Is there any way to see the Adjusted Cash balance in Acumatica? it would essentially be the the value of bank account, plus unreconciled checks, minus unreconciled receipts, plus other adjustments such as reversals? This is especially valuable when doing cash management exercises for bill payments.
Maybe this functionality already exists, but we just don’t know about it?
Best answer by vkumar
Hi
Based on your requirement, the Cash Flow forecasting should help. Here is the documentation link:
One can identify unreconciled checks only at the time of reconciliation of the cash account. Hence, I don't see a way to get the unreconciled checks, receipts information on a daily basis and the adjusted cash balance on any other report/Inquiry.
Regards,
Hi
Based on your requirement, the Cash Flow forecasting should help. Here is the documentation link:
One can identify unreconciled checks only at the time of reconciliation of the cash account. Hence, I don't see a way to get the unreconciled checks, receipts information on a daily basis and the adjusted cash balance on any other report/Inquiry.
Regards,
Given the above, do you believe it’s possible to enhance the cashflow forecast screen?
Enter your E-mail address. We'll send you an e-mail with instructions to reset your password.
