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:
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 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. |
| 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. |
