For the Cash Flow report to work, Balance Sheet accounts need to have the Cash Flow Category assigned at the Entity level. The Cash Flow Category options are Bank, Financing, Investing, Not included, or Operating. This can only be done by System Administrators that are Chart of Account Administrators. This is a Global setting, so will therefore make the selection for all ledgers of the same Type (Union, Mission, Project, etc). If you have ledgers of different types, these steps will need to be done for each one.
To assign the Cash Flow Category:
- Go to System and click Administration.
- Click on the applicable Entity.
- Go to the first account to be on the Cash Flow report and choose the Cashflow Category. Click Update to save the changes.
- Work through all the other accounts to be on the Cash Flow report.
To run the report, go to Reports and click Cash Flow.