Selection

1. Company

Specify the code that identifies a specific organization, fund, or other reporting entity. You must complete this processing option.

2. Fiscal Year

Specify the number that identifies the fiscal year of the company. You must complete this processing option.

3. Period Number

Specify a number (from 1 to 14) that identifies the current accounting period. You must complete this processing option.

4. Domestic Ledger Types

Specify the type of ledger used for domestic transactions. If you leave this processing option blank, the system uses ledger type AA.

5. Foreign Ledger Type

Specify the type of ledger to use for foreign transactions. If you leave this processing option blank, the system uses ledger type CA.

6. Language Required

Specify the language for the report. Values are:

1: English

2: Chines

3: Both English and Chinese

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.