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Re: Sources and Uses Report

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February 23, 2015 11:58AM
Would this be the same as a Cash Flow Statement or Cash Flow Summary Statement - Summary which is located under Accounting/ General Ledger/ Cash Reports?

The Cash Flow Statement looks like a budget report which is displayed on a monthly basis, and the Summary is a totals only report.

Mitch
SubjectAuthorPosted

Sources and Uses Report

Joan MaxwellFebruary 23, 2015 10:38AM

Re: Sources and Uses Report

Mitch KonenFebruary 23, 2015 11:58AM



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