To configure this overview, first set your Cash accounts in Setup > Admin > Cash.

The initial overview shows all cash transactions in the table below. Configure the time frame using the calendar top left. Use the Entity and Account drop-downs to further narrow down your results. Use the Search bar to find specific transactions. You can turn off the IC relation toggle (by default on) to hide the transactions of Relations that are intercompany (configured in Setup > Admin > Intercompany).

In the table overview below it is possible to sort columns by clicking on the column name. In the table top left, use the View details (eye-icon) to load an overview of closing positions per bank account for the last 6 months. This overview is also available for download.

Download the table by selecting the download icon top right.