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Cash Manager

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I just started a new job and they have MD/SL. My question is:

I have a clerk who keys cash receipts and transfers into Cash Manager. She sometimes makes an entry the opposite way that she should be. We get a bank report each morning of what went into our bank and she keys in the deposits and transfers into Cash Manager. When she finishes her spreadsheet from the bank, how can I be assured that she has posted them correctly. I can't find a report that shows me a summary of the transactions for the day and by account...(We have had a $1M swing because it went backwards and most senior management does not consider the report reliable. I have looked through all the reports and can't find anything. I would like for her to key the info into Cash Manager and then see a report of the cash bank account activity to ensure they match.

Appreciate any help I could receive.

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Butch Adams 4,761 on at

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RE: Cash Manager

Have you tried the Daily Cash Balance Report / Detail?
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Community Member on at

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RE: Cash Manager

Hi NancyS

I think you can use report "cash manager batch register" to do it, you need to filter cash account only to see debit and credit of that so you can compare with bank report.

Hope that help