Financial Report Templates - Expansion Window

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.

Line Item
From the Choose from List window, assign active cash flow line items to the line items created in the cash flow report template.

Delete Rows
Select a row and click Delete Rows to delete a cash flow line item.

G/L Account
Specify G/L accounts to a line item in the cash flow report template.

Account Name
Displays the G/L account name.

Calculation Method
Define the period of time for which to calculate the balance of the assigned G/L accounts.

Delete Rows
Select a row and click Delete Rows to delete a G/L account.