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Question

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

H
Semi-Pro II
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  • Harry
  • Semi-Pro II
  • 259 replies

Hello all,

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

Thanks.

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

I have devoted my time and deep passion to Acumatica! 🌐 https://www.linkedin.com/in/truongpham80
Chris Hackett
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  • Chris Hackett
    Chris Hackett
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    Harry
H
Semi-Pro II
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  • Harry
  • Author
  • Semi-Pro II
  • 259 replies
  • April 7, 2025

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?

H
Semi-Pro II
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  • Harry
  • Author
  • Semi-Pro II
  • 259 replies
  • April 7, 2025

Does this also include Cash in hand COA?

nhatnghetinh
Captain II
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Hi ​@Harry 

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

 

 

 

 

Best Regards,

NNT

I have devoted my time and deep passion to Acumatica! 🌐 https://www.linkedin.com/in/truongpham80
Chris Hackett
1 person likes this
  • Chris Hackett
    Chris Hackett

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