Cash Management Australia-Specific Reports

There are Cash Management reports that are only available to companies operating in Australia.

The following table displays a list of all AP Canada-specific reports, along with a description and how often you should run each report. Click on a link to get additional information on the report.

TitleDescriptionWhen Run (Typically)
CM PBA ReconciliationList of Australian Project Bank Accounts (PBAs) by CM account showing projected balance, bank account balance, and difference.As needed