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     3. In the Cash Flow Reports screen. It shows the As of date as the current date and default the Reporting Currency.  

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                                 Note: This can be also be filtered by Location, Filter Currency, Bank and Bank Account. 

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       4. Click Apply Filters button. This will generate rate for each currency from the currency exchange rate - all 'To Currency' that is same with specified Reporting Currency. How to Add a Currency Exchange Rate

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     5. Click Generate button > Should open Cash Flow Report Summary screen. This will show the Total summary per Report Group

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