Cash Flow

Form ID: (GL636500)

This report displays the cash flow statement of your company.

See the following section for a description of each parameter on the Report Parameters tab of the report form. For more information about using other elements on the report form, see Reports.

Report Parameters

On the Report Parameters tab, you use the following parameters to select the information to be displayed on the report:

• Ledger: The ledger to be reported on. You must select a ledger.
• Start Financial Period: The first financial period of the period range the report will cover. You must select a period.

  By default, the current financial period is selected.

• End Financial Period: The last financial period of the period range the report will cover. You must select a period.

  By default, the current financial period is selected.