The Cash Balance Report allows you to view a breakdown of all cash balances held in Street as of a specific date and can be downloaded and printed if needed.

This report shows key information such as the adjusted balance of your bank accounts (factoring in unreconciled receipts and payments), the variance (the difference between the adjusted bank balance and Street balance), ledger balances (including NRL balances) and more.

To view the cash balance report, head to Reporting (left side panel at the bottom) > Accounting Section > Trial Balance Report.

From here, click the export button at the top right.

Select the 'as at date' and generate the report. This may take a few minutes but you will see a notification on screen as well as in your notification centre.

Once ready, you can download the cash balance report to view.