CASH FLOW ACCOUNTS

Use this subtask of the Manage Financial Statements screen to review the cash flow accounts and their types for the selected financial statement line. This subtask is only available if Cash Flows is selected in the Type group box on the main screen.

Account

This field displays the account number for the cash flow account.

Account Name

This field displays the account name.

Account Type

This field displays the account type (such as Asset or  Liability).