Menu Path: None
To use Cash Flow Ending Cash Detail, double-click a cell in the Ending Cash row in the grid on the Results tab in Cash Flow Management Analysis.
View ending cash amounts for each cash account.
Use Cash Flow Ending Cash Detail to display ending cash, minimum, and maximum account balances for each cash account.
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Exit |
Click this button to close the Cash Flow Ending Cash Detail window. |
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This grid displays cash account ending cash data for each cash account. |