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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:

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Provide detailed data on Cash Management transactions

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Remove old end of day report spreadsheets

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Remove old transactions from Cash Management daily transaction tables

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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 3.5.2.

Report List

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

Report Name	Source
Bill Breakdown Report	Billbreakdown
BLUEcloud Commerce Reconciliation Report	Bccreconcile
Cash Management End of Day Report	Cashmngmnteod
Remove Daily Cash Transactions Report	Remdaypaytrans
Remove Sold Items Report	Remitemssold