# Cash & General Ledger

Bank account movement, cash reconciliation and general ledger reporting.

 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/GeneralLedgerAccountMovement](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/cash-and-general-ledger/generalledgeraccountmovement.md): Produces a General Ledger Account Movement report for the specified fund, listing all transactions recorded against each general ledger account during the reporting period to support reconciliation an
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/GeneralLedgerAuditTrail](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/cash-and-general-ledger/generalledgeraudittrail.md): Produces a General Ledger Audit Trail report for the specified fund, providing a complete chronological record of all ledger entries and adjustments to support audit review and financial accountabilit
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/BankAccountMovement](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/cash-and-general-ledger/bankaccountmovement.md): Produces a Bank Account Movement report for the specified fund, listing all cash transactions across the fund's bank accounts during the reporting period to support cash flow analysis and reconciliati
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/CashReconciliation](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/cash-and-general-ledger/cashreconciliation.md): Produces a Cash Reconciliation report for the specified fund, reconciling opening and closing cash balances against recorded transactions to verify the accuracy of the fund's cash position.
 - [POST /f/{businessCode}/{fundCode}/report-data/report-generator/DistributionReconciliation](https://developer.myhub.com.au/products/class/apis/partner/report-generator-final/cash-and-general-ledger/distributionreconciliation.md): Produces a Distribution Reconciliation report for the specified fund, reconciling distributions received from managed funds and trusts against tax statements to ensure accurate income recording and ta