Print the cash-flow statement with separate columns for selected funds, using the company's cash-flow financial-statement design.
Using this option
- Choose the statement format, current or prior year, and accounting period.
- Enter up to ten fund numbers and their descriptions. Nonzero fund numbers supply the report columns; descriptions supply their headings.
- If the Cost Center or Department # screen appears, enter a department to restrict the report or leave it blank for all departments.
- Review the period and fund headings and compare the output with the underlying accounts.
Notes
The current standalone menu program defaults to monthly figures. The fund list is saved and is shared with Fund Comparison Balance Sheet.
If a line is missing, review the cash-flow statement design and the account's financial-statement references. This option produces a report rather than posting new activity.