8.5.2.2.1 Cash Flow Search (overlay window)

This overlay window appears when you click the icon to search for specific cash flow records.

Figure 8-77 Cash Flow Search (overlay window)

Description of "Figure 8-77 Cash Flow Search (overlay window)"

Table 8-40 Cash Flow Search - Field Description

Field Name	Description
Type	Displays the type of cash flow, whether Inflow or Outflow. This field is not editable.
Date Range From/To	Specify the date range for filtering the required cash flow records.
Customer Reference Number	Specify the customer’s own reference number of the cash flow record to be filtered.
Real Account	Specify the real account number associated with the cash flow records to be filtered.
Virtual Account	Specify the virtual account number associated with the cash flow records to be filtered.
Amount Range Currency From/To	Select the currency and enter the cash flow amount range, to filter the required cash flow records.

1. On selecting/entering the required details, click Apply to apply the filter criteria, or, click Reset to reset the entered data.