i-Genius2.0
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8.10 Accounting reports

Funds Flow Statement

Shows, for each cash and bank account, the opening balance, money coming in, money going out and closing balance.

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Funds Flow Statement
More in Accounting reports
Where to find it
MenuReports › Funds Flow Statement

Steps

  1. Open Reports > Funds Flow Statement.
  2. Set From Date and To Date.
  3. Tick what to show: Op. & Cl. Balances, Money In, Money Out.
  4. Click OK.
  5. Print or Excel.

Fields & options

  • One column per cash/bank account plus Particulars
  • Op. & Cl. Balances, Money In, Money Out
TipSubject to the back-date lock described above.
TipFrom and To both start at the same date.
Accounting reports

More in this module

8.1

Balance Sheet

Shows what the school owns (Assets) and owes (Liabilities) as on a date, with totals on both sides.

8.2

Profit & Loss Account

Shows income against expenses to tell whether the school made a surplus or deficit up to a date.

8.3

Trading Account

Shows the trading account (the gross-profit part of the books, drawn before the Profit & Loss Account) as on a…

8.4

Trial Balance

Lists every account with its debit and credit balance so you can check the books tally.

8.5

Outstanding Analysis

Shows who owes the school (Receivable) or whom the school owes (Payable) as on a date, with a way to send…

8.6

Day Book

A simple list of all accounting entries between two dates, in date order.

All 20 features of accounting reports

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