![]() ![]() If normal balance is Credit, and actual balance is greater than (or equal to) zero, 'Decrease in' is printed. If normal balance is Debit, and actual balance is less than zero, 'Decrease in' is printed. If normal balance for account(s) is Debit, and actual balance is greater than (or equal to) zero, 'Increase in' is printed. When you run the Cash Flows Statement, the program inserts 'Increase in' or 'Decrease in' text before the account description, based on: If multiple companies were selected, they will print as separate balances on the Simple Income Statement. The Net Profit Before Taxes should be the same balance that printed on the Simple Income Statement (P10211), and use the same period number, fiscal year, ledger type and company, with processing option 6 selected. You can print your Statement of Cash Flows report or review it on line. Company 00000 is a required value in the Dream Writer version's Data Selection, as it is used when processing options are left blank and for printing the company name.Ģ4.2.3 Reviewing the Statement of Cash Flows Report Select a company (or companies) and print the Statement of Cash Flows. On Data Selection, complete the following field: If ledger type is left blank, 'AA' will be usedĮnter the Rules Code you entered in your statement of Cash flows rules. If period number and fiscal year are left blank, it will use the current period number of the company in processing option 1, or company 00000 if left blank. If the company is left blank, company 00000's current financial reporting period and year will be used for the report's period end date and date pattern.Įnter the through period number and fiscal year. Note: If more than one company is selected in Data Selection, all date patterns must be the same. This should be a company that is included in Data Selection Use the appropriate action code and press Enter.Įnter the company whose date pattern the report should use. Includes proceeds on the issue of shares and loans and the redemption of certain shares and loan amounts.įor each activity Code (20 - 70), enter a '1' in the following field of each Description line to bring up the Account Ranges for Cash Flow screen:Įnter the appropriate Object/Subsidiary account ranges.Ī blank in the subsidiary field indicates that there is no subsidiary.Īn asterisk (*) indicates that the range includes all subsidiaries. Includes non-current assets and proceeds on the sale of those assets. Includes outflows such as interest paid, dividends paid, and tax paid. Includes working capital such as inventories, receivables, and payables. ![]() ![]() Includes adjustments to the operating profit before working capital such as accumulated depreciation, profit or losses on the sale of non-current assets, and interest paid. Same YTD balance as P10211 Net Profit Before Taxes. ![]()
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