Fund Flow

Here are the steps to view Fund Flow Report. To learn more, you can also watch this RADIX Online tutorial video:

Fund Flow Report

To view Fund Flow Report in Radix, first select the desired company.

1. Go to Reports > Accounts > Bank > Fund Flow.

2. Fund Flow Report Criteria form will open. Set all the details here such as:

View - Select the view from the list of options displayed.

Daybook Account Code - Press F4 button and select the Bank daybook from the list of options displayed.

Period - Select the date for which you want to view the report.

GL Group - To view report for all the general ledger groups, select All option, otherwise to view report for any particular general ledger group, select Equal To option and then select the general ledger group.

Include GLG Child - To include GLG Child in the report, tick here.

Consolidated? - Tick here to view consolidated report.

Balance? - To view till date balance (Debit or Credit) of the daybook in the report, tick here.

Print Date? - To print today's date in the report, tick here.

Please Note: To set all these criteria for future, you can tick on Save Criteria option.

3. After entering all the details, click on Show button. Report will open according to the selected criteria.

4. Here, you can click on Customize button to Customize the Report.

5. You can also print the report by clicking on Print icon on the top left corner of the page or press CTRL+P shortcut key.