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This topic contains 0 replies, has 0 voices, and was last updated by Babette 15 years, 8 months ago.

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  • March 10, 2009 at 10:50 am #7466

    Babette

    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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