Cash Flow Statement (Business product only)
The Cash Flow Statement provides cash flow information for a specified range of periods, classified by cash flow report groups. The information for this report is based on both the Income Statement and the Balance Sheet. Select a cash flow report group for each individual account from the Group 2 drop-down list in the GL Accounts window.
You can also specify the cash flow report group for an account by adding the account to the report group in the GL Set Up GL Account Groups window.
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Published date: 09/30/2021