CM PBA Reconciliation

You can use the CM PBA Reconciliation report by selecting Cash Management > Reports > CM PBA Reconciliation.

The CM PBA Reconciliation report pulls together transactions from AR and AP to calculate an expected balance for Australian Project Bank Accounts (PBAs). It shows the expected ending balance for an account based on project receipts and payments during selected dates.

Report Parameters

Description

Company

Accept the default, or press F4 to select a company.

Beginning Date

Enter beginning date (MM/DD/YY) for equipment parts activity to be included or leave blank for all.

Ending Date

Enter ending date (MM/DD/YY) or leave blank for all.

CM Account

Select the Field Lookup button or press F4 to select Bank Account. Leave blank to select all bank accounts.

JC CompanyClick the Field Lookup button or press F4 to select the JC company.
ContractClick the Field Lookup button or press F4 to select the contract.
PBA Type: (G)eneral, (R)etention, (D)isputed, (A)llEnter G, R, D, or A.
Auto Calculate Beginning BalanceSelect check box for auto-calculating beginning balance.
Beginning Balance OverrideClick the Field Lookup button or press F4 for beginning balance override.