Double-click the line item to display the Financial Report Templates – Expansion window.
The Cash Flow Line Item tab is launched as the default for both primary and supplementary line items.
You can assign either a cash flow line item or a G/L account.
From the Choose from List window, assign active cash flow line items to the line items created in the cash flow report template. |
Select a row and click Delete Rows to delete a cash flow line item. |
Specify G/L accounts to a line item in the cash flow report template. |
Displays the G/L account name. |
Define the period of time for which to calculate the balance of the assigned G/L accounts. |
Select a row and click Delete Rows to delete a G/L account. |