The Statement of Cash Flows reports on the flow of cash and cash equivalents in and out of an organization. This report provides information about the sources and uses of cash flow during a time period you select.
1. On the navigation bar, click Reports. 2. Click Financial Statements. 3. Click Statement of Cash Flows. 4. Click New. 5. Choose the Filters and Column settings according to what you are wanting to include. 6. Click on Preview or Print.
The system will select the account numbers based on the Cash Flow code on the Account Record.