IMOS On-Prem - Company Cashflow Statement

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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.

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 center. 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 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