Access the report
Navigate to Estate Accounting
Select the Transactions tab
Click Reports in the top-right corner
Select Cash on Hand
Configure the report
Before generating the report, review the pre-generation screen and make any necessary adjustments.
You can:
Specify the accounting period
Customize report settings as needed
Select your preferred format between Word document and PDF document
After making adjustments, select Generate, then download the file once it is ready.
What the report includes
Items listed in the estate's cash holdings
Particulars describing the asset or account
Values associated with each item
Balances from original bank accounts, including unrealized amounts where applicable
When to use the Cash on Hand report
Use the Cash on Hand report when you need a snapshot of the estate’s available cash balances as of a specific date.