Access the report
Go to Estate Accounting in the left-hand menu.
Select the Transactions tab.
Click Reports in the top-right corner.
Select Cash on Hand.
Configure the report
Before generating, review the pre-generation screen and adjust as needed. You can:
Specify the accounting period
Customize report settings as needed
Select the output format: .docx or PDF
Click Generate, then download the file once it is ready.
What the report includes
Items listed in the estate's cash holdings
Particulars describing each asset or account
Values associated with each item
Balances from original bank accounts, including unrealized amounts where applicable
When to use this report
Use the Cash on Hand report when you need a snapshot of the estate's available cash balances as of a specific date.
Conclusion
The Cash on Hand report is ready to download and can be used for internal review or client reporting. For other accounting reports, see Holdings reporting or contact [email protected].
Related articles