Cash Flow Report Setup Menu

Cash Flow Report Setup
General Ledger>Configuration> Cash Flow Report Setup 

 This form allows the user to search for cash flow report setup 

 Search 

 Search allows the user to search by entering the fields 

 

 

 

 Code 

 search by selecting from the code 

 

 

 Description 

 search by selecting the description 

 

 

 Account Category 

 to search by selecting the category from the drop down arrow 

 

 

 Amend 

 to view or edit an already created cash flow report form. 

 

 

 

 

 

 

 Cash Flow Setup Amend 

 This form allows the user to view cash flow setup