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Customizing Cash flow report
In the financial statement layouts/sections, We have been trying to customize our cash flow report- seems simple enough- we want to move undeposited funds from the cash at beginning of period to (inc/dec) A/R amounts. We are able to add this account to the A/R field, but we are not able to remove this account from the section "Cash at the beginning of the period"- there does not seem to be any way to remove it. Am I missing something? Can someone tell me if this is possible? Netanswers instructs me to delete the account, but there is no delete
~angela
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