Cash Flow Summary Report

Co to  Payments -> Cash Flow Summary Report section where you can view all transactions made within a specified period.

Period is set in the top of the page. Select desired date range and click Update button.

In the top of the table there is Beginning Balance displayed - balance at the beginning of period, and Ending Balance in the bottom - balance at the end of period.

The table consists of the following columns:

·      Date

·      Description

·      Escrow

·      Balance