Field

Value

Ranges

Select from the List Box the Year, Starting Period and Number of Periods you require for this report. E.g. if you select 6 as the starting period and 2 as the number of periods, only 2 columns will be printed.

Currency

The report defaults to printing in home currency, but if you select Bank as your currency for the report ensure that all the Banks selected have the same currency.

If they are not, the report will be printed in home currency.

Accept Home or choose Bank depending on what you require for your report.

Sort Sequence

Enter/select the Sort sequence for this report i.e. G/L Account, Source Code or G/L Account Segment.

Accounts/Source Codes/Segments

Enter/select the From and To Account Range you require for this report. If a source code sequence was selected, a source code range will be requested and if a segment sequence was selected a range of the Account structure, Divisional structure or Regional structure will be requested.

Include Tax

Select (activate) this option if you want to include the tax amounts.

Include History

Select (activate) this option if you want to include the transactions in your Cashbook History files.

Include Budgets

Select (activate) this option if you want to print budgets. Budgets will only be printed when the actual amount is zero.

Cashflow Report Bank Name

All active banks will be displayed in the Bank name grid.

You can select All On to select all banks or All Off to de-select all banks to be included in the report.

Select individual banks by clicking in the Bank column to toggle the field to Yes.

The Bank display shows details of your Bank Name and Currency Codes.

Button

Select

Print

Select the Print button to print the Cashflow report.

Close

Select the Close button to close the Cashflow Report window.