Selection

1. Company

Specify the code that identifies a specific organization, fund, or other reporting entity.

2. Fiscal Year

Specify the number that identifies the fiscal year of the company.

3. Period Number

Specify a number (from 1 to 14) that identifies the current accounting period.

4. Domestic Ledger Types BLANK = AA

Specify the type of ledger used for domestic transactions.

If you leave this processing option blank, the system uses ledger AA.

5. Foreign Ledger Type BLANK = CA

Specify the type of ledger used for foreign transactions.

Blank: CA

6. Language Required

Specify the language for the report. Values are:

1: English

2: Chinese

3: Both

7. Type Of Enterprise

Specify if the cash flow statement is for the large enterprise or for a small enterprise. Values are:

N: Large scale enterprise.

Y: Small scale enterprise.