In Reports submodule, you can generate Cash Flow Report for

  • Overall (combination of all location) and
  • Individual (single location).
  • Admin for location can only view reports for its location. When you click on Cash Flow under the Reports submodule, the following screen will appear:


>You will be going into this page.




1. Key in Start Date and End Date.


2. Select the account required.


3. Click on Search button to generate report.


4. Click on Microsoft Excel button to export report file and download it in Microsoft Excel format.