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 Transactions - Schedule

Term Borrowing Schedule

Amortization Schedule Graph

Bullet Borrowing Schedule

Amortization Schedule Graph

Outstanding

Outstanding - Bank

Net Treasury

Net Treasury - Bank

All GL Entries

GL Entries Not Reconciled

All Bank Entries

Bank Entries Not Reconciled