Balance Reporting: Cash Position Sort Settings
Sort By Date Account Type Currency Financial Institution Account # Account Name 0 Day Float 1 Day Float 2 Day Float 3 Day Float 4 Day Float 5 Day Float 6 Day Float Total Credits Total Credits Count Total Dep - Float Total Dep - Float Count Total ACH Credits Total ACH Credits Count Total ACH Debits Total ACH Debits Count Ascending Descending Then By Date Account Type Currency Financial Institution Account # Account Name 0 Day Float 1 Day Float 2 Day Float 3 Day Float 4 Day Float 5 Day Float 6 Day Float Total Credits Total Credits Count Total Dep - Float Total Dep - Float Count Total ACH Credits Total ACH Credits Count Total ACH Debits Total ACH Debits Count Ascending Descending Then By Date Account Type Currency Financial Institution Account # Account Name 0 Day Float 1 Day Float 2 Day Float 3 Day Float 4 Day Float 5 Day Float 6 Day Float Total Credits Total Credits Count Total Dep - Float Total Dep - Float Count Total ACH Credits Total ACH Credits Count Total ACH Debits Total ACH Debits Count Ascending Descending