The Cash Management Report lists the details of all fees related Request processing.
Steps to Generate Cash Management Report
Follow the steps below to generate the Cash Management Report:
Click Reports > Billing Reports > Cash Management. The Cash Management Report screen will be displayed as shown below:
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Enter information in the following fields as needed:
Field | Description |
Report Header Display Options | |
Display on all pages | Display the report header on all pages of the report. |
Display on 1st page | Only display the report header on the first page of the report. |
Do not display on any pages | Do not display the report header on any pages of the report. |
Action Performed | |
Between the Dates | Include actions performed within a specified date range. If selected, also enter a start and end date manually, or click the calendar icons and select the date range. |
For the Month | Include actions performed for a specified month and year. If selected, also select a Month and Year from the drop-down menus. |
For the Year | Include actions performed for a specified year. If selected, also select either Calendar Year or Fiscal Year, as well as a Year from the drop-down menu. |
Year to Date | Include actions performed from a specified year to the current date. If selected, also select a Year from the drop-down menu. |
Filter By | |
Request ID | Identification number assigned to a Request. |
Request Description | All or part of a Request Description. |
Request Type | Request Type(s), as selected from the drop-down menu. All will be selected by default. |
Action Office | Action Office(s), as selected from the drop-down menu. All will be selected by default. |
Request Status | Current Request status. |
Requester Filter Criteria | |
Requester First Name | First name of the Requester. |
Requester Last Name | Last name of the Requester. |
Requester Organization | Name of the Requester's organization. |
Default Category | Default category the Requester belongs to. |
Click Generate. The Cash Management Report displays as shown below, based on the criteria you selected in step 2:
