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IMOS - Company Cashflow Statement
The Company Cashflow Statement Report is a built-in Financials 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 | 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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