NetCash All Reports
Overview
NetCash offers various reports designed to provide accurate data and clear insights into your bank reconciliations. These reports can be accessed via NetCash > Reports > All Reports. A few reports have their own dedicated article with more information:
- NetCash Proof of Cash Report
- NetCash Reconciliations Report
- NetCash Reconciliation Detail Report
- NetCash Direct Cash Flow Statement
See below for a full report list and description of each.
Report List
| Name | Description |
| Bank Activity | Listing of all bank transactions imported from the bank. This report can be filtered by transaction date, bank account, automation group, matched status, transaction flow, and free form search. |
| Bank Activity Income | A dashboard of all cash income that can be filtered by date, merchant, and category. This report is based on Bank Activity, not GL Activity. |
| Bank Activity Spending | A dashboard of all cash spend that can be filtered by date, merchant, and category. This report is based on Bank Activity, not GL Activity. |
| Bank Imports | A comprehensive listing of bank imports that have been uploaded via CSV. |
| Bank Inflows | Listing of cash inflows imported from the bank. |
| Bank Outflows | Listing of cash outflows imported from the bank. |
| Credit Card Activity | The Bank Activity report filtered to only Credit Card Type Accounts. |
| Direct Cash Flow | A statement of cash flows created using the direct method. For more information, see this article. |
| Direct Cash Flow with Credit Cards | A statement of cash flows created using the direct method that treats Credit Card type transactions matched within NetCash as "Cash Spend," giving a wholistic view of Cash + Credit Card Spend. This report operates the same way as the Direct Cash Flow report; the only difference is the inclusion of Credit Card transactions. |
| GL Cash Activity | List of posted transactions with an impact to a bank account. This report can be filtered by transaction date, GL account, matched status, transaction flow, and free-form search. |
| GL Cash Inflows | List of posted transactions with an increase (debit) to a bank account. |
| GL Cash Outflows | List of posted transactions with an decrease (credit) to a bank account. |
| GL Timing Mismatch | List of GL transactions with a timing mismatch. |
| Match Items | A comprehensive listing of match items. |
| NetCash Automation Rule CSV Export | Flattened automation rules with filters, match criteria, grouping, and template lines in CSV import-compatible format. Supports round-trip editing via the rule import. Account/entity/tax code values are exported as names so the same CSV works across environments. |
| NetCash Automation Rule Filters Export | Listing of active automation rule filters with field, operator, and value details |
| NetCash Automation Rule Grouping Export | Listing of active automation rule groupings with data source and field details. |
| NetCash Automation Rule Groups History | Listing of active automation rule groups with account, status, and description details. |
| NetCash Automation Rule Import History | Listing of automation rule CSV import jobs with task key, file name, and creator details |
| NetCash Automation Rules Export | Listing of active automation rules with key configuration details |
| NetCash Bank Account Export | Listing of active bank accounts with GL account, provider, segmentation, and configuration details. |
| NetCash Bank Institution Export | Listing of active bank institutions with provider and error log recipient details. |
| NetCash Match History Export | Match items created in the last 90 days, with one row per bank activity and one per matched GL line. Useful for reviewing match history to spot new automation rule patterns. |
| NetCash Matching Criteria Export | Listing of active matching criteria with bank activity and transaction field comparison details. |
| NetCash Transaction Template Export | Listing of active transaction templates. |
| NetCash Transaction Template Line Export | Listing of active transaction template lines with account, segment, and source details. |
| Open Transactions | A comprehensive listing of open invoices, vendor bills, and other transactions pending a cash transaction. |
| Proof of Cash | 4 column report showing beginning balances, periodic activity, and ending balances per the bank and per the GL. Shows a detailed listing of reconciling items as of the report end date. For more information, see this article. |
| Reconciliation Detail | A detailed view of each reconciliation by account. For more information, see this article. |
| Reconciliations | Listing of bank reconciliations with key info and listing of reconciling items as of the reconciliation date. For more information, see this article. |
| Unmatched Detail | A log of GL activity that has been unmatched. |
