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.
|When Run (Typically)
|CM PBA Reconciliation
|List of Australian Project Bank Accounts (PBAs) by CM account showing projected balance, bank account balance, and difference.