You can print a cash flow report that shows transactions and details of the cash inflows and outflows for a specific date range for selected bank accounts. Use this report to help reconcile bank statements, as well as to verify the incoming and outgoing cash flows.

NoteThis feature also can be used in Malaysia. To use this feature, select the configuration key for Singapore.

1. Click Bank> Reports> Transactions> Bank cash flow report.

2. In the Periodgroup, enter a starting date and an ending date to specify which deposits and withdrawals to include on the report. The report also shows totals for the deposits and withdrawals that are included on the report.

3. In the Comparative balancesgroup, enter a starting date and an ending date to include totals for the deposits and withdrawals within that range of dates on the report. You can compare these totals with the period totals that correspond to the dates selected in step 2.

4. To select one or more bank accounts, click Select.

5. To change printing options, click Options.

6. Click OK.