Magidoc

CashForecastBankCash
Object

The bank side of a cash forecast: totals across the mapped cash GL accounts, and the accounts behind them.

Every total is a complete sum over the accounts listed. An account whose bank side cannot be stated in full — a balance the bank has not reported, one in a currency the books do not keep — is not listed and contributes to nothing, so a total is never a partial figure wearing a whole figure's label.

Fields

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accounts

[CashForecastBankCashAccount !]!
Non-null

asOf

Date !
Non-null

The stalest listed account's stamp: a total is only as current as the oldest figure in it.

isFresh

Boolean !
Non-null

currentBalance

MoneyValue !
Non-null

availableBalance

MoneyValue

bankBalance

MoneyValue !
Non-null

booksCashBalance

MoneyValue !
Non-null

gapVsBooks

MoneyValue !
Non-null

pendingIn

MoneyValue !
Non-null

pendingOut

MoneyValue !
Non-null

openingCash

MoneyValue !
Non-null

anchor

CashForecastCashAnchor !
Non-null

What these totals opened from. BOOKS is the answer whenever no account's balance was fresh enough to lead, which is also how a reader knows the bank moved the projection's opening position at all.

Usages

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References

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