Cash Position Report

Ways to get help while you work:

  • Handy Tool Tips
    for each field on every screen. When you hover in a particular field, Geni gives you hints about the information that should appear in the field; in addition, if more than one answer is available, Geni displays all of the possible entries for quick reference and selection.
  • Quick-Pick Lists
    are generated from integrated data contained in the setup, case management and accounting features of the program to make data selection quicker and learning how to use Geni faster.
  • Help Screens
    are available by pressing the Help button on the Taskbar at each level of the program or Ctrl+H on pop-up screens so each user can “learn as you go.”

This financial report shows the current balance of all bank accounts by Current Date.

Click MANAGEMENT > REPORTS > FINANCIAL REPORTS > CASH POSITION REPORT on the main Taskbar. Immediately upon clicking the Cash Position Report tab, the print screen overlay appears. Please make the following selections:

  • Enter current date
  • Select print to “S”creen or “P”rinter; default is “P”rinter
  • Enter number of copies
  • Click Print for print results or press ESC to return to the previous screen