> For the complete documentation index, see [llms.txt](https://voyzu.gitbook.io/docs/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://voyzu.gitbook.io/docs/help-core/company-ledger/company-reports/bank-cash-movement.md).

# Bank / Cash Movement

Bank / Cash Movement shows movements through the selected company's bank and cash accounts over a date range.

## Concepts

* [What Is a Financial Ledger?](/docs/voyzu-core-concepts/what-is-a-financial-ledger.md) explains the records behind financial reports.
* [Financial Document Processing](/docs/voyzu-core-concepts/financial-document-processing.md) explains how source documents create reportable postings.
* [Control Accounts](/docs/voyzu-core-concepts/control-accounts.md) explains bank/cash ledger mappings.

## Set the report scope

Set the **from** and **to** dates and, where available, the bank/cash account scope. Refresh after changing either date.

The report always uses the company currently shown in the company switcher. Change company before interpreting or distributing the output.

## Generate and refresh

The preview is generated from posted financial records. Use **Refresh** after changing parameters or after new posting completes. A generation timestamp identifies when the displayed output was produced.

## Read the results

Read the opening context, dated movements, document references, descriptions, and totals. Confirm whether transfers appear as related movements rather than interpreting one side alone.

## Investigate the detail

Use the linked document or Journal Entries to explain a line, and Bank / Cash Accounts to confirm its GL mapping.

## View and download

Use the available options to control presentation. **View PDF** opens a printable rendering and **Download** saves the offered output. Where a control is absent, that output is not supported by this report. The PDF and preview reflect the same selected scope.

## Interpretation limits

This report presents recorded financial data; it does not validate the operational event or supply management commentary. Correct source data with a supported new document or reversal, then regenerate the report. Never alter ledger history to force a report total.

## See also

* [Bank / Cash Accounts](/docs/help-core/company-ledger/bank-cash-accounts.md)
* [Journals](/docs/help-core/company-ledger/journal-entries.md)
* [Account Activity](/docs/help-core/company-ledger/company-reports/account-activity.md)