|Which Year||You may select This Year or Last Year to generate the cash flow report.|
|From Bank Account To||You may select one or more bank accounts for which you wish to generate the cash flow report.|
|Reporting Dates||If the cursor is in this field, the Periods search facility will be displayed. Select the start period from which you wish to include in the cash flow report.|
|Periods||You may select any number of periods between the ranges 1 to 6. The report will generate the first period of the selected period and the number of selected periods 2 to 6 will be the period(s) preceding the selected period.|
|Include Petty Cash||Tick this field if you wish to include a summarised total of the Petty Cash Account opening balances and the monies in and paid out of the Petty Cash Accounts.|
|Accounts||If you click on this field, the search facility displaying a list of your General Ledger Accounts will be displayed. Select the applicable Petty Cash Account, which you wish to include in the cash flow report. If you use more than one Petty Cash Account, it is recommended that you create them as sub-accounts and select the main account in this field.|
It is important to check that your batches have been posted or updated to the Ledger as these transactions may not be included in the Cash Flow reports.