Cash Forecasting - Closing Balance Detail

To move transactions to different categories, select a category for each transaction and click Save Categories.

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Import Data | Manually Add Data | Forecast Using Historical Data | SinglePoint Transaction Settings | View History

Quick Add - Manually Add a Transaction to the Forecast

Quick Add - Manually Add a Transaction to the Forecast

Select Account * Select Account 123456789012 234567890123 345678901234 456789012345 567890123456 678901234567	Cash In or Cash Out * Select Cash Out Cash In	Amount * $	Category Select ACH - AMEX Fees ACH - AP ACH - Child Support ACH - Other Credits ACH - Payroll Private ACH - Payroll Weekly ACH - Pepsi ACH - Sportservice ACH Returns - AP ACH Returns - Payroll CC Deposits - AMEX CC Deposits - Discover CC Deposits - Fees CC Deposits - Gift Cards CC Deposits - Visa and MC Cash Deposits Checks Cleared - AP Checks Cleared - Payroll Checks Cleared - WC Checks Deposited Customer Deposits EFT 529 EFT Anthem EFT Chard Snyder EFT Cigna EFT Columbus Tax EFT Credit Card Payments EFT Dental EFT Duke EFT Eyemed EFT Fidelity EFT IN Sales and Use Tax EFT IN Withholding Tax EFT IRS Payments EFT KY Withholding Tax EFT OH Sales and Use Tax EFT OH Unemployment EFT OH Withholding Tax EFT Other US Bank Fees Select ACH - Other Credits ACH - Pepsi ACH - Sportservice ACH Returns - AP ACH Returns - Payroll CC Deposits - AMEX CC Deposits - Discover CC Deposits - Fees CC Deposits - Gift Cards CC Deposits - Visa and MC Cash Deposits Checks Deposited Customer Deposits Select ACH - AMEX Fees ACH - AP ACH - Child Support ACH - Payroll Private ACH - Payroll Weekly Checks Cleared - AP Checks Cleared - Payroll Checks Cleared - WC EFT 529 EFT Anthem EFT Chard Snyder EFT Cigna EFT Columbus Tax EFT Credit Card Payments EFT Dental EFT Duke EFT Eyemed EFT Fidelity EFT IN Sales and Use Tax EFT IN Withholding Tax EFT IRS Payments EFT KY Withholding Tax EFT OH Sales and Use Tax EFT OH Unemployment EFT OH Withholding Tax EFT Other US Bank Fees
Transaction Description	Transaction Reference	Target Date (MM/DD/YYYY) *

 

Select All	Cash In or Cash Out	Amount	Transaction Description	Category	Transaction Reference	Bank Name / Account Name / Account Number	Target Date	Source	Action
	Cash In	$100,000.00	Deposit	Select Sample Category 1 Sample Category 2 Sample Category 3 Sample Category 4	XXXXXXX318	U.S. Bank Minnesota Sample Account A 123456789012	11/13/20XX	Imported	Modify Divide | Add Comments
	Cash In	$10,000.00	ACH Credit	Select Sample Category 1 Sample Category 2 Sample Category 3 Sample Category 4	XXXXXXX800	U.S. Bank Minnesota Sample Account A 123456789012	11/13/20XX	Historical Data	Modify Divide | Add Comments
	Cash In	$40,000.00	Incoming Fedwire	Select Sample Category 1 Sample Category 2 Sample Category 3 Sample Category 4	0X1107000200	U.S. Bank Minnesota Sample Account A 123456789012	11/13/20XX	Manually Added	Modify Divide | Add Comments
	Cash Out	$250,000.00	Check Paid	Select Sample Category 5 Sample Category 6 Sample Category 7 Sample Category 8	0000000090	U.S. Bank Minnesota Sample Account A 123456789012	11/13/20XX	Manually Added	Modify Divide | Add Comments
	Cash Out	$100,000.00	Outgoing Fedwire	Select Sample Category 5 Sample Category 6 Sample Category 7 Sample Category 8	0X11107501174	U.S. Bank Minnesota Sample Account A 123456789012	11/13/20XX	Imported	Modify Divide | Add Comments

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