Purpose

To print a detailed report of income and expenses for management analysis.

Access

C/B Analysis Reports|Cashflow

Sequence

By Month

Features

The report shows the starting year, month number and number of months selected for the report.

It starts by displaying the opening and closing Cashbook balances, listing the G/L Inflow and Outflow accounts. This report selection range is by G/L Account, Source Code or G/L Account Segment.

The report reflects total Inflow/Outflow as well as nett amounts.