Category: Treasury Updates

Treasury Updates

TR10018: Bank And Cash Fund Cash Position (NEW)

Description:

Combined report for Bank And Cash Fund Cash Position.

Located At:

Main > Analysis Reports > Treasury > Analysis > Bank And Cash Fund Cash Position

Initial Print Parameters:

  • From/To Bank
  • From/To Cash Fund
  • Report Type
    • Options:
      • From/To Dates
      • As Of Date
      • From/To Period
      • As Of Period
  • From/To Date
  • From/To Period

Initial Reports:

  • Periodic Bank/CF Collections And Disbursements
  • Periodic Bank/CF Cash Position
  • Periodic Bank/CF Cash Position (Summarized Collections)

Example:

TR00052: Cancelled Collection Receipts (NEW)

TR00052: Cancelled Collection Receipts is used to record receipts that were not recorded due to mishandling (i.e. torned, misplaced, wrong print, etc.)

Note: This is not to be confused with posted receipts that can be reversed.

Located At:

Main > Core Business > Treasury > Other Bank/Fund Transactions > Cancelled Collection Receipts

Initial Tabs, Fields, And Columns:

  • General (Tab Page)
    • Receipt #
    • For Branch
    • Cancellation Date
    • Reason For Cancellation

Example:

TR00030: Cancelled Bank Cheques And Tranfers (NEW)

TR00030: Cancelled Bank Cheques And Tranfers is used to record cheques and transfers that were not recorded due to mishandling (i.e. torned, misplaced, wrong print, etc.)

Note: This is not to be confused with the voided cheques and transfers that have passed through the system via the Cheque/Transfer Voucher Printer.

Located At:

Main > Core Business > Treasury > Other Bank/Fund Transactions > Cancelled Bank Cheques And Transfers

Initial Tabs, Fields, And Columns:

  • General (Tab Page)
    • Bank And Account
    • Document Type (Options: Cheque Or Transfer)
    • Cancellation Date
    • Cheque # or Transfer #
    • Reason For Cancellation

Example:

TR00003: Bank Profile (Added Cheque And Transfer Document Sequence Per Account)

The bank transactions document sequence or code was previously set either per company wide level or branch level. This update enhances that feature to allow up to the bank account level.

Note: System uses the branch level (and then company wide level) document sequence when this feature is blank or not set.

Added The Following:

  • Bank Accounts
    • Grid:
      • Chq Doc Seq (G) – Document Sequence Group For Cheques
      • Chg Doc Seq (P) – Document Sequence Partition For Cheques
      • Trf Doc Seq (G) – Document Sequence Group For Transfers
      • Trf Doc Seq (P) – Document Sequence Partition For Transfers

Example: