Compare Bank Cash Flow

You can use the Bank Detail Cashflow Compare report to compare the flow of cash in a particular bank for a specified period.

The report displays the following details:

  • Posting date
  • Document type
  • Document number
  • Debit amount
  • Credit amount
  • Remaining amount

The debit and credit amounts are displayed in the local currency. You can also view the starting balance and ending balance for each bank.

To compare bank cash flow

  1. Choose the Search for Page or Report icon, enter Bank Detail Cashflow Compare, and then choose the relevant link.

  2. On the Options FastTab, fill in the fields as described in the following table.

    Field Description
    Compare Start Date Specifies the start date for the comparison.
    Compare End Date Specifies the end date for comparison.
    New Page per Bank Account Specifies if the details of each bank account will be printed on a separate page.
  3. Choose the Print button to print the report or choose the Preview button to view it on the screen.

See Also

Create Check Installments
New Zealand Local Functionality