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Where can I find/calculate cash at the beginning of the period?

  • Apr 7, 2025 5:27 AM UTC
  • 4 replies
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Semi-Pro III
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Hello all,

Where can I find or how can I calculate the cash at the beginning of the period?

Thanks.

Best answer by nhatnghetinh

Hi ​@Harry 

Please refer to the screenshots below how to do it in ARM reports.

 

 

 

 

Best Regards,

NNT

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4 replies

nhatnghetinh
Captain II
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Hi ​@Harry 

You can find cash at the beginning of the period in the "Cash Account Summary" or "Transactions for Account" reports.

1/. “Cash Account Summary” Report

 

 

2/. "Transactions for Account" Report

 

 

Best Regards,

NNT

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I have devoted a great deal of my time and passion to Acumatica ! 🌐https://www.linkedin.com/in/phambaotruong
    Semi-Pro III
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    • Harry
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    • Semi-Pro III
    • Apr 7, 2025 2:55 PM UTC

    Hey ​@nhatnghetinh , thanks for sharing the info. How can i display these balances in ARM reports. Is it like I need to consider the beginning balance of the cash accounts linked to COA?

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    • Harry
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    • Semi-Pro III
    • Apr 7, 2025 2:58 PM UTC

    Does this also include Cash in hand COA?

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    nhatnghetinh
    Captain II
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    • nhatnghetinh
    • Captain II
    • Answer
    • Apr 9, 2025 1:23 AM UTC

    Hi ​@Harry 

    Please refer to the screenshots below how to do it in ARM reports.

     

     

     

     

    Best Regards,

    NNT

    Translate
    I have devoted a great deal of my time and passion to Acumatica ! 🌐https://www.linkedin.com/in/phambaotruong
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