Cash Account Details Table

The Cash Account Details table displays beginning cash balance, total deposits, total disbursements, and ending cash balance, by account, for either the current fiscal year to date or the current fiscal period.

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.