Cash Flow Report

This report list the cash flow for a date range.

Report Parameters

Parameter	Description
From Date	Enter a date, or select a date from the drop down calendar, for the report.
To Date	Enter a date, or select a date from the drop down calendar, for the report.

Report Fields

Field	Description
Report Header	Lists the Name and Date Range for the report.
Charge Code	Charge code for the report.
Revenue Account	Revenue account for the report.
Payment Date	Lists the associated payment date.
Customer	Lists the associated customer name.
Product Type	Lists the associated product type.
Product Name	Lists the associated product name.
Payment Method	Lists the associated payment method.
Payment Status	Lists the associated payment status.
Payment Amount	Lists the associated payment amount.
Amount to Ch. Code	Lists the associated amount recognized the charge code for the report.
Refund Method	Lists any associated refund method.
Refund Amount	Lists any associated refund amount.
Total	Lists the total dollar amount for all transaction listed in the report.
Report Footer	List the current page of the total number of pages.