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Sources & Uses of Cash Report

edited Dec 6, 2019 10:06AM in Accounting / ERP

Has anyone created a sources & uses of cash report in NetSuite? I've been trying using the Cash Basis Income Statement but it doesn't work when cash is paid to or received from a balance sheet account other than AR or AP. I have an open Enhancement 800522 if you would find a Sources & Uses of Cash Report helpful please vote for this enhancement.

Thanks
Babette

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