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CB Cash Flow Query

Navigator > Maintain > Cash Book > Bank Accounts > Transactions tab > RecordFxVarInfo Show Cash Flow button

Shows the cash flow dissections by GL Account for a transaction.

Grid Fields

GL Account Code

GL Account number.

GL Account Name

GL Account Name.

CB Code

CB Analysis Code for the dissection.

Amount

Net amount for the dissection.

GST

GST for the dissection.

Inclusive

Dissection inclusive amount.

Toolbar

ToolbarExpand

Expand Toolbar (Alt+F9)

Expand the toolbar to give access to all toolbar options. Press Esc to close the expanded toolbar.

Drill down (Shift+F12)

View the CB Transaction.

Print (Ctrl+P)

Print a report of the information in the grid.

Customise (Alt+F5)

Opens Customise Fields, you can customise the fields visible in the grid.

See Also

CB Bank Account - Transactions tab

Book Contents

Book Index