Spectrum offers a wide variety of Cash Management reports in both Crystal and standard formats. Click the link corresponding to the sample report that you want to view.

Sample Reports (listed in alphabetical order)

• Account Code File Listing

• Bank Reconciliation Listing

• Check Float History Listing

• Clearing Data File Format Listing

• Convert Outstanding Checks

• Credit Card Reconciliation Entry

• Direct Checks Register

• Positive Pay File Listing

• Purge Direct Check History

• Purge Statement History

• Purge Wire Transfer History

• Statement History Report

• Transaction History Report

• Void Direct Checks Listing

• Void Wire Transfers Listing

• Wire Transfer Listing