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The Company Cashflow Statement Report is an IMOS built-in Financials report. These reports are IMOS built-in reports. Their output format has been formatted by Veson Nautical. These reports only work if you are posting IMOS invoices to the financial ledger. If your company does not post transactions, you will be unable to use these reports. If you want to create a custom report, use the Report Designer.
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 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 |