Cash Summary

The cash summary fields display beginning cash balance, total deposits, total disbursements, and ending cash balance for all cash accounts for either the current fiscal year to date or the current fiscal period.

The Cash Account Details table displayed below the summary fields provides these balances for individual cash accounts.

Use the Period and YTD options above the summary fields to switch between period and year-to-date amounts.

Filter Options

Use the filter lists on the left side of the dashboard to display...

• Cash amounts for a specific company (if your firm has multiple companies in Costpoint)
• Cash amounts associated with one or more specific organization codes. Use the icon at the top of the Org filter list to display organization codes for all levels of the organization structure or only the organization codes for a specific level.

You can also focus on a single cash account by clicking the row for the account in the Cash Account Details table.