Use this window to specify selection criteria for the cash flow report.
To open this window, choose
. Alternatively, open it from the Reports module.After defining the report, you can view it in the Cash Flow Report window.
Specify a date range for the report. |
Specify a date range for the comparison period. Select the checkbox to display the comparison period in the report. |
Using the date bar, specify a time frame for the report.
|
Specify a date range for the report. |
Specify a template for displaying the report. |
Displays previously saved cash flow reports for reviewing or reprinting only. |
Name of previously saved cash flow report. |
Date on which report was saved. |
Name of person who created the report. |