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  1. From Cash Management module > Reports > click Cash Flow Report.
  2. It will open the Search Cash Flow Reports screen where existing reports are displayed.  Select a Generated Report from the list and click Open Selected button.

                         

     3. It shows Cash Flow Reports screen. Click Delete button. It will show a prompt message. Click Yes button to proceed. 

                       

                                   

    4. Close all active screens

                                                          


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