The Company Cashflow Statement Report is a built-in Financials report. Insert excerpt
| Excerpt |
|---|
Similar to the Cashflow Reports, this report includes a detailed statement for the selected account, company, and date range, selected from the Bank Links form in the Financials module. The results include payment date, mode, payee/payer, invoice amount, and actual debit/credit amount. It also includes the total of debits/credits and the resulting net cash flow for the selected period. Make sure you have correctly configured the Bank Ledger Code and Bank Links before attempting to use this report. |
Report Options
| Field Name | Mandatory / Optional | Description | Use When? |
|---|---|---|---|
| Date From and Date To | Mandatory | The date range, on which you want to report; it will pull in cash transactions based on their payment/receipt date. | Always |
| Major Company | Mandatory | An IMOS A W-type company from the Address Book; this field determines which transactions are included in the report. | Always |
| Bank Code | Mandatory | The Ledger Code for the bank, against which you want to report. | Always |
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