This post is part of a two year series of posts related to the out of the box reports in Acumatica. For a full list, click here.
The Cash Account Summary (CA633000) report in Acumatica gives you an overview of your cash situation. You can see the daily balance of each of your cash accounts along with a summary of the receipts and disbursements.
Here are some screenshots from the report:
I went through the DAC relationships on the Relationships tab in the Schema Builder window and came up with the following graphical representation:
Here is a snapshot of the filters that are being used in the report:
There are no groups on this report.