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How to: Compare Bank Cash Flow

Microsoft Dynamics NAV 2013

You can use the Bank Detail Cashflow Compare report to compare the flow of cash in a particular bank for a specified period.

The report displays the following details:

  • Posting date

  • Document type

  • Document number

  • Debit amount

  • Credit amount

  • Remaining amount

The debit and credit amounts are displayed in the local currency. You can also view the starting balance and ending balance for each bank.

To compare bank cash flow

  1. In the Search box, enter Bank Detail Cashflow Compare, and then choose the relevant link.

  2. On the Options FastTab, fill in the fields as described in the following table.

    Field Description

    Compare Start Date

    Specifies the start date for the comparison.

    Compare End Date

    Specifies the end date for comparison.

    New Page per Bank Account

    Specifies if the details of each bank account will be printed on a separate page.

  3. Choose the Print button to print the report or choose the Preview button to view it on the screen.

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