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How to view Cash Flow Report in Marg software?

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Ans.1

  • Go to Final Reports > Cash & Fund Flow > Cash Flow.

  • An 'Analytical Summary' window will appear. 
  • The user will feed Date range as per the requirement.
  • The user will select 'Summary' and 'Monthly Detailed' as per requirement.
  • Suppose select 'Summary'.

  • A 'Group On' window will appear.
  • The user will select the filters as per the use requirement on the bases of which report will be generated.
  • Suppose select 'Party Wise'.

  • A 'Select Type' window will appear with the list of voucher type.
  • The user will place check mark against the voucher type whose cash flow needs to be view.
  • The user will select Account or Voucher summary as per the requirement.
  • Suppose select 'Account Summary'.

  • A 'Cash Flow From' window will appear.
  • The user will press 'Alt+P' key.

  • The user will select 'View/Print /Excel' as per the requirement.
  • Suppose select 'View'.

After following the above steps, the user can view Cash Flow Report in Marg software.


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