Use the General tab to select report options for the Cash Flow Statement report and to save sets of options for reuse.
Contents
| Field | Description |
|---|
| Report Name
|
You can change the default report name.
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Time Frame
| Field | Description |
|---|
| Year-to-Date
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If you select this option, the report shows data for the current year. If the data is available in
Deltek, it also shows data for the preceding two years so you can compare amounts.
|
| Range of Periods
|
If you select this option, the report shows data for the ranges of periods that you specify under
Range of Periods. You can specify up to four ranges and provide a column heading for each.
Example: You can specify a range for each quarter of the year to compare quarterly cash flow.
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| Field | Description |
|---|
| Select all Organizations
|
Select this check box to include all organizations in the report. Select all organizations if you want to tie the cash balance on the Cash Flow Statement to the cash balance on the Balance Sheet. Clear this check box if you want to select organizations for the report.
If you use multiple companies, you can only select organizations belonging to the active company.
|
| Select all Banks
|
Select this check box to include all banks in the report. Select all banks if you want to tie the cash balance on the Cash Flow Statement to the cash balance on the Balance Sheet. Clear this check box to select banks for the report.
The bank codes that you select determine the following:
- The account the report tries to tie to the Balance Sheet cash balance.
- The bank account for the Cash account at the beginning of the year and end of the year.
The list only shows bank codes that belong to the organizations you select for the report.
If you use multiple companies, you can only select bank codes belonging to the active company.
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