The Cash Flow Activity row is intended to show balances of your General Ledger accounts on Debit or Credit column. This row is specifically used to configure your Cash Flow Statement. To complete this row setup, you will need to configure your account filter.
Follow these steps to add a Cash Flow Activity row.
- Add a new row .
- Enter a value in the Description field. This value should be as descriptive as possible so it would be easy to read what row is that for.
- In the Row Type field, select Cash Flow Activity.
- Leave out Related Rows field.
- In the Balance Side field,
- Select Debit if the row is intended to filter Account Type that is Asset, Cost of Goods Sold or Expenses, or account or account group that is under these Account Types.
- Select Credit if the row is intended to filter Account Type that is Liability, Equity, Sales or Revenue, or account or account group that is under these Account Types.
- In the Filter Accounts field, you will have to configure your account filter. There are 2 ways to do this and each is explained in the topics below.
- How to Configure Account Filter using Filter Accounts - this method is being used if Account Filter is configured, one at a time, as you add rows
- How to Configure Account Filter using Advance Filter Accounts - this method is being used if Account Filter is configured after all rows were added
This is how Cash Flow Activity row will look like when you follow the above steps.
This is how it will be shown when you print your financial report.
You can enhance this row by setting its Font Properties and Row Height. See How to Configure Row Font Properties and Row Height topic to guide you on how to do this.
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