Cash position

The Cash position submenu item provides convenient access to Cash Position Reporting. Cash Position Reporting is a financial management tool that provides a complete overview of finances in charts and printable worksheets.

Cash Position Reporting works with Multibank Reporting to incorporate account data from Business Online and other financial other institutions and then displays the information in Business Online for illustration of account activity in an overall financial report.

Note:

The Cash Position Reporting feature contains its own Help system. When the system displays the Cash Position Reporting feature, use its built-in Help for additional assistance.