Cash Status Report with A/R Lesson


In this lesson you will learn the steps for running the cash status report.

 

Navigation:

We have listed two ways to navigate to the Cash Status Report with A/R process.  This lesson will be using the  Accounting  navigational steps.

 

Accounting  > Inquiries & Reports > Accounting Reports > Cash Reports > Cash Status Report with A/R

 

or

 

Budget  > Inquiries & Reports > General Accounting Reports > Cash Reports > Cash Status Report with A/R


Steps:

  1. Click the State of Nebraska link.

    Step 1
  2. Click the Accounting link.

    Step 2
  3. Click the Inquiries & Reports link.

    Step 3
  4. Click the Accounting Reports link.

    Step 4
  5. Click the Cash Reports link.

    Step 5
  6. Click the Cash Status Report link.

    Step 6
  7. Click the Data Selection option.

    Step 7
  8. Click the Submit button.

    Step 8
  9. Click the drop down list in the Right Operand column of the third row.

     

    Step 9
  10. Click Literal.

    Step 10
  11. Enter the fund into the Literal Value field. Enter "56650".

    Step 11
  12. Click the OK button.

    Step 12
  13. Click the OK button.

    Step 13
  14. Click the OK button.

    Step 14

To view the report you will need to go to View Job Status. For more information go to the Reports Lesson under the System Basics Training Guides.

 

You have successfully completed this lesson.

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