Skip to main content

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

CodeCode – search by selecting from the code

DescriptionDescription – 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