Reports > Report Groups > Cash Management Group Reports

Cash Management Group Reports

The Cash Management group of reports is used only by libraries that have the Circulation module and have Cash Management functionality enabled in their library policy. The Cash Management group of reports supports SirsiDynix Symphony's Cash Management functionality. The Cash Management reports accomplish the following tasks.

Provide detailed data on Cash Management transactions
Remove old end of day report spreadsheets
Remove old transactions from Cash Management daily transaction tables
Remove sold items from the library catalog

The Cash Management group of reports does not display in libraries using ISAM systems because the Cash Management wizard and its related functionality is not supported for ISAM systems in SirsiDynix Symphony version 3.4.1 Service Pack 5.

Report List

The following reports are in the Cash Management group of reports.

Report Name

Source

Bill Breakdown Report

Billbreakdown

Cash Management End of Day Report

Cashmngmnteod

Remove Daily Cash Transactions Report

Remdaypaytrans

Remove Sold Items Report

Remitemssold

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