Status Of Cash Flow Report

Пүрэв гариг, 2017-08-31 07:29 он сар өдөр - vdharwadkar хэрэглэгчийн нэр

Overview

Financial control report detailing the cash flow statement for each funding agency, by agreement / project.

Navigation

Expenditures ► Reports ► Nicaragua Reports ► Status Of Cash Flow Report

Status Of Cash Flow Report Screen Fields

Fields	Descriptions
Fiscal Year	User selects Fiscal Year. This parameter is mandatory and display only, since report shows Year To Date allotment details.
Fiscal Period	Current Period. User types Period. This parameter is mandatory.
Institution	Optional. If left blank, all OCE/OEP institutions are taking into consideration. User can only select valid OCE/OEP institutions.
Comment	Optional. This will be filled up after the report is printed.

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