Cash Balance Report
The Cash Balance Report provides a detailed look at all transactions that impact your Cash Balance at ConnexPay. You can access this report from Purchases → Reports → Cash Balance:


For each transaction that impacts your cash balance, we assign a transaction type.
- Deposit - ACH funds transfer from your bank account to ConnexPay. Used to fund your transactions.
- Withdrawal - Debit from your ConnexPay cash account and an ACH transfer to your bank account. This transfer of funds to you is for the non-Daily Accounting funds movement.
- Sale - When a successful sale transaction completes, the funds are added to your cash balance
- Return - When a sale return is processed, the funds are deducted from your cash balance
- Daily Funding - This transaction type refers to money movement that ties back to the Daily Accounting files you receive each morning (see more information here).
Updated about 1 year ago
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