How do I create a cash flow report?

Legacy KB ID: 1444

Question

There is no feature in Reckon accounts 2023 for a cash flow report, how can I produce one?

Answer

1) Go to the Reports drop down menu, select Company And Financial and click Balance Sheet.

2) Click on Modify Report and select the Filters tab.

3) The report will then needed to be filtered for all bank accounts then click OK.

4) Now select the desired date range (usually one report per month giving cash flow on a monthly basis) and click Update.

This report can also be saved to the memorised reports list.



Need more help?

Ask the Reckon Community at: https://community.reckon.com/categories/reckonaccounts

Or

Log a Support Ticket: https://www.reckon.com/au/support/

How did we do?

Importing accountant's changes

How do I track Payroll Leave Liability on my Balance Sheet?

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