Cash Inflow and Outflow Statement

hereabdulla · February 24, 2018, 11:44am

Dear Community,

Is there any report like Cash Inflow and Outflow report as like Receipts and Payments in Tally in our ERPNext.

prakash_hodage · February 25, 2018, 5:58am

Hi,

Are you saying about Cash Flow Statment?

Check Accounts > Accounting Statements > Cash Flow

Best,
Prakash

hereabdulla · February 25, 2018, 8:45am

Thanks for the reply prakash ji but I am looking like a report like Receipts and Payments in Tally…Consolidated list of all the Payments and Receipts

adnan · February 25, 2018, 8:53am

batter if you can share the template or picture of report to get quick idea. i’m sure most of the users never used Tally.

olamide_shodunke · February 25, 2018, 9:06am

Try the sales payment summary report under the accounts module.

Check the “show payment method” option to see the breakdown of each payment method received per user