Cash Flow Report Setup

General Ledger>Configuration>Cash Flow Report Setup

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

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.

This form allows the user to view cash flow setup