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How to Generate a Cash Position Report
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Navigate to Brokerage Engine
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Click "Accounting"
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Click "Reports"
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Click "Managerial Reporting"
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Click "Cash Position"
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Click this field to select the "As Of" date.
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Click "Generate" in order to create the report with the "As Of" date selected.
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If your Escrow Deposit Banking Account is set to be a Checking Account detail type, then funds held will be calculated towards your Bank Balance.
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