NetCash Direct Cash Flow Statement
With NetCash users can generate a Direct Cash Flow Statement for any account and period. The Direct Cash Flow Report uses default mapping for cash transactions and can be easily customized by users. The Report uses the entity on each GL cash transaction to map transactions to the proper Cash Flow Section and Subsection. Below is a walkthrough of how to set up this report.
Transactions will only be included in the Direct Cash Flow Statement after they have been matched in NetCash. If there are any differences in the Beginning and Ending Cash balance it is likely because a transaction has not been matched.