Cash Flow Report

General Ledger

File>General Ledger>General Ledger Functions>Cash Flow

 

This report shows how cash is moving and from where non-income cash comes.  It explains how the change in balance sheet accounts plus income equals the change in cash accounts.

Was this article helpful?
0 out of 2 found this helpful
Have more questions? Submit a request

Comments

0 comments

Please sign in to leave a comment.