Cash
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What is the Cash Report?
This report shows all cash received as per the GL Code the cash has been allocated to.

Why Use this Report?
This report is used to see the income for the period if using the Cash Accounting method and can be balanced to the Cash Transactions report for the same period.

MngtCashReport

Important Release Notes:
·This report is run for the specified date range.  
·It will allow you to get a total breakdown for that period.  
·Report can be printed per property where multiple properties are used.  
·Also shows you the breakdown of GST into Free, Full and Concessional.  
·This is one of the reports that can be utilized to export into RMS.  
·Report will list in Account Grouping order if these have been created in setup.  
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