Accessing the Report

There are two ways to access the Parameters for Cash Flow screen (shown below):

1.  From the Trustee Suite Main Menu toolbar, select ‘Reports’, click on the ‘Accounts’ tab and select ‘Cash Flow’ from the Print Reports screen.

-OR-

2.  From the Form Selection toolbar on the far left side of the page, select the ‘Banking’ tab, the ‘Reports’ tab from the sub-menu below the tabs on the far left side of the page and select ‘Cash Flow’ from the drop-down list.

Generating the Report

From the Parameters for Cash Flow screen, populate the following fields:

• Trustee:  Select by Trustee number or ‘-All-‘.
• Case:  Select by Case number from the drop-down box.
• Account Number:  Select by Account Number or ‘-All-‘.
• Sort by:  Select either ‘Case No.’ or ‘Case Name’ via the radio buttons.
• Date Submitted:  This represents the Period Ending date.
• Date Range:  Enter the range for transaction history.
• Accounts Only with Activity:  Selecting this checkbox limits the report to only show cases with activity.
• Print Memo Transactions:  Selecting this checkbox includes the detailed entry on memo transactions in the report.
• Print Condensed Report:  Selecting this checkbox eliminates page breaks by case.
• Report Title:  Enter custom text for an alternate title.

Printing the Report

From the Parameters for Cash Flow 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.

The Report Includes the Following Fields:

• Date
• Type
• Paid To / Received From
• Description of Transaction
• T-Code
• Amount
• Balance