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 Tab 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.
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Cash Flow Setup Amend
This form allows the user to view cash flow setup
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Code – shows the code entered for cash flow setup
Description - shows the description entered for cash flow setup
Account Category - shows the account category selected from the drop down arrow for cash flow setup
Save button – Saves the form.
Save & Close button – Saves the form and then closes it.
Close button – Closes the form.