This report issues the cash flow in detailed mode, with bills receivable/payable and balance available, according to bank balances and transactions in the selected period.
You can have the financial managerial view based on the Nature register through the field Which View?. |
Procedures
To issue the detailed cash flow:
- In Detailed Cash Flow, click
- Configure them according to field help
- Check data and confirm.
- Configure the print.
- Check configurations and confirm the print.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas