The Cashflow Reports are built-in Financials reports.
The output of built-in reports has been formatted by Veson Nautical. These reports only work if you are posting Veson IMOS Platform 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? |
---|---|---|---|
Major Company | Mandatory | A W-type company from the Address Book; this field will determine which transactions are included in the report. | Always |
Bank Code | Mandatory | The Bank Ledger Code, against which you want to report.
Additional Bank Links set up help: IMOS - Bank Links | Always |
Date From and Date To | Mandatory | The date range you want to report on; it will pull in cash transactions based on their payment/receipt date. | Always |