Money Reports

Cash Summary – the summary of the turnovers on all the money accounts of a company during a selected period of time. The report shows the structure of the receipts and expenditure by sources: payments and money transfers between the company’s accounts.

Cash Flow Statement – a report on the sources of funds and their use during a selected period of time. The report is prepared using the indirect method and provides current data for a selected period and comparative analysis of these data against the previous period, as well as historical data for selected periods.   

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