Cash Transaction
Analyze by Dates:
- Transaction Date
- Reconcile/Void Date
Measure | Source and/or calculation |
---|---|
Cash Transaction Count | CashLedgerTransaction record count |
Cash Transaction Issued Currency Amount | IssuedBankAmount |
Cash Transaction Issues Functional Amount | IssuedBaseAmount.FunctionalAmount |
Cash Transaction Reconciled Currency Amount | ReconciliationData.CurrencyAmount |
Cash Transaction Reconciled Functional Amount | ReconciliationData.FunctionalAmount |
Cash Transaction Variance Currency Amount | ReconciliationData.CurrencyAmount - IssuedBankAmount |