Financial Statement Reports
Net Change In Deposit Accounts And Liabilities Report
Overview
The purpose of this report is to display Net Change in Deposit Accounts and Other Liabilities.
Navigation
General Ledger ► Reports ► Srilanka Reports ► Financial Statement Reports ► Net Change In Deposit Accounts And Liabilities Report
Net Change In Deposit Accounts And Liabilities Report Screen Fields
| Fields | Description |
| Fiscal Year | Fiscal Year is mandatory. Drop down is available for fiscal year selection. |
| Fiscal Period | Fiscal Period is mandatory. Drop down is available for fiscal Period selection. |
Notes to the Financial Statements
Statement Of Changes Net Assets Equity Report
Statement Of Financial Position
Statement of Cash Flows
Overview
This report identifies funds that have an entry cash flow and presents all the expenditures, to obtain the final balance of the cash flows for the selected fiscal year and fiscal period.
A screenshot of the Statement of Cash Flows Report is available here. Image shown as reference material; position and names for labels, fields and buttons are subject to installed revision, System Parameters and Rendering Control configuration.
Users access Statement of Cash Flows Report from within the menu through this navigation path: General Ledger ► Reports ► Srilanka Reports ► Financial Statement Reports ► Statement Of Cash Flows Report.
Filters
The following table lists and describes all filter fields for the Statement of Cash Flows Report in their default order. Note that some fields depends on System Parameters and Rendering Control configuration to be visible and/or editable by users. Field names are subject to change through language label configuration.
| Field | Description |
|---|---|
| Fiscal Year | It lists the fiscal year and allows users to select it as a filter. |
| Fiscal Period | It lists the fiscal period and allows users to select a fiscal period from the list as a filter. |
Visible Fields
The following table lists and describes all visible fields for the Statement of Cash Flows Report, in their default order. Note that some fields depend on System Parameters and Rendering Control configuration to be visible and/or editable by users. Field names are subject to change through language label configuration. A sample of the Statement of Cash Flows Report is available here.
| Field | Description |
|---|---|
| Government or Country Name | It indicates the name of the country or government on the report. |
| Institution name | It shows the name of the institutions. |
| Report Name | It shows the name of the report. |
| Report Date | The system automatically indicates the date of the report generation. |
| Report Time | It indicates the time of report generation. |
| User | User Id who generates the report. |
| Environment | It indicates the name of the environment. |
| Fiscal Year | It indicates the fiscal year of the report as per users filter selection. |
| Period | Indicates the fiscal period. |
| Currency | It indicates the domestic currency. |
| Description | It shows the description. |
| Group Name | It shows the name of the group or subgroup. |
| Amount | It shows the calculated amount. |
Buttons
The following table describes actions associated with the depicted button image. Note that some images are associated with several buttons, used for more than one purpose within the Statement of Cash Flows Report feature.
| Button Image | Description |
|---|---|
 | This button allows users to generate the report as PDF format. |
 | This button allows users to generate the report as MS Excel format. |
 | This button allows users to generate the report in the excel format. |
 | This button allows users to generate the report in ODS format. |
 | This button allows users to generate the report in RTF format. |
 | This button allows the users to generate the report in MS Word format. |
 | This button allows users to generate the report in ODT format. |