Accessing the Report

From the Trustee Suite Main Menu toolbar, select ‘Reports’, click on the ‘Other’ tab and select ‘Cash Activity Analysis’ from the Print Reports screen to invoke the Parameters for Cash Activity Analysis screen (shown below).

Generating the Report

From the Parameters for Cash Activity Analysis screen, populate the following fields:

• Trustee:  Select the Trustee number or ‘-All-‘.
• Case:  Select the Case number via the drop-down box.
• Account Number:  Select the Account number or ‘-All-‘.
• Date Submitted:  Enter the appropriate date.
• Date Range:  Enter the appropriate date range.
• Chapter:  Select the appropriate option from the drop-down menu (’11 — Reorganization’ is the default).
• Accounts Only with Activity:  Select this checkbox if you wish to include Accounts Only with Activity in your report.
• Include Cases with TFR date:  Select this checkbox if you wish to include Cases with TFR date in your report.
• Break Out Primary Checking Account:  Select this checkbox if you wish to Break Out Primary Checking Account in your report.
• Print Bank Addresses:  Select this checkbox if you wish to Print Bank Addresses in your report.
• Statement Number:  Enter the appropriate statement number (‘1’ is the default).

Printing the Report

From the Parameters for Cash Activity Analysis screen, select from the following options:

• Preview:  Selecting this button enables you to view before printing.
• Print:  Selecting this button sends the report to the default printer.
• To PDF:  This button prints the report to PDF and saves a copy to Document Management.
• Cancel:  This button undoes any changes and cancels the print job.
• Save Defaults:  This button sets the current field selections as the default each time this report is accessed.