Current Cash Position

To add an item to the projected end-of-day cash position, enter transaction information below and click Save. To view the Current Cash Position by groups, click Group List as the table view.

* = required field

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Import Data

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Add a Transaction to Today's Projected End-of-Day Cash Position

Add a Projected End-of-Day Cash Position transaction
Set or reset a Current Cash Position balance (inbound data exchange and external accounts only)

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Select Account * Select Account U.S. Bank Minnesota - Sample Account A - 123456789012 U.S. Bank Wisconsin - Sample Account B - 234567890123 U.S. Bank East GF - Sample Account C - 345678901234 U.S. Bank Washington - Sample Account D - 456789012345 U.S. Bank Ohio - Sample Account E - 567890123456 Data Exchange Bank - Sample Account F - 678901234567 Sample Bank - External Account 1 - 0011223344 Sample Bank - External Account 2 - 1122334455	Cash In or Cash Out * Select Cash Out Cash In	Amount * $	Category Select Sample Category 1 Sample Category 2 Sample Category 3 Sample Category 4 Sample Category 5 Sample Category 6 Sample Category 7 Sample Category 8
Transaction Description	Transaction Reference	Target Date (MM/DD/YYYY) * 11/7/20XX

 

To set a Current Cash Position balance, select an account and modify the saved Cash In and Cash Out values. SinglePoint will calculate the balance. Balances can
be reset repeatedly.

Select Account * Select Account Sample Bank - External Account 1 - 0011223344 Sample Bank - External Account 2 - 1122334455	Cash In Amount * $	Cash Out Amount * $
	To enter a negative number, add a - sign. Example: -2,000.00

 

Select Table View: Account List | Group List

Search Account Name or Number

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