"If a business wants daily cash report at certain time, or wants stock reports e-mailed overseas, then we can make Chreos 3 do it.

Manual adjustments were made to the daily cash reports by the gate attendants to correct duplicate entries and keying errors with no evidence of supervisor approval.

PWGSC provides a daily cash report of inflows and outflows to the Bank’s treasury managers who are responsible for cash management and forecast.

If you wish to break down your balancing on a daily basis the general rule is that if your Daily Cash Report balances the rest of RMS should also balance.