Sage XRT Advanced Predefined Views

1 - Transaction Amount

1- Debit vs Credit (Company)

1- Debit vs Credit (Bank)

1- Debit vs Credit (Account)

1- Cash Flow Ledger

1- Histogram

1- Intercompany Accounts

2 - Countervalue Amount

2- Debit vs Credit (Company)

2- Debit vs Credit (Bank)

2- Debit vs Credit (Account)

2- Cash Flow Ledger

2- Histogram

2- Intercompany Accounts

2- Cash Flow Currencies

3 - Converted at Chosen Rate

3- Debit vs Credit (Company)

3- Debit vs Credit (Bank)

3- Debit vs Credit (Account)

3- Cash Flow Ledger

3- Histogram

3- Intercompany Accounts

3- Cash Flow Currencies

3- Non-Reconciled Aging

1 - Countervalue Amount

1- Cash Balance By Date

1- Country Balance

1- Company Balances

1- Account Balances

1- Average Balances

1- Policies

1- Cash Balance by End of Month

2 - Converted at Chosen Rate

2- Cash Balance By Date

2- Country Balance

2- Company Balances

2- Account Balances

2- Average Balances

2- Policies

2- Cash Balance by End of Month

All Cash Results

Not Reconciled Aging

Not Reconciled Aging (Historical)

Reconciliation PTD vs YTD

All GL Entries

GL Entries Not Reconciled

All Bank Entries

Bank Entries Not Reconciled