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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.  

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

                    Image Removed       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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    7. Should open Cash Flow Report Summary screen. This will show the current amount and amount per bucket.

    98. Close all active screens

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