GCS Software LLC G/L Statement of Cash Flow

G/L→Setup→G/L Statement of Cash Flow

The cash flow statement utilizes a standalone setup master [GL Statement of Cash Flows Setup] for structuring and positioning the statement output.

The Cash Flow Statement setup master includes pre-defined, standard section line headings for Operating, Investing, Financing, Income, and Cash values (change, starting, and ending). A “Lines” Section Tab is available for further defining and grouping line headings and/or adding comment lines to the statement.

Comparable to the existing group code setup options used for the standard financial statements (i.e., balance sheet, income statement, etc.), the Cash Flow Statement utilizes “line” numbers to group and structure the output.

The statement utilizes the first four digits of the General Ledger account number as the default value for the “Effective Line” number grouping and can be overwritten by entering a value in the Account Line number field for the account line.

1 | P a g e GL Setup Statement of Cash Flow

GCS Software LLC

Values in the Cash section of the statement are based on GL account numbers with a type designation of

“Bank.” The Chart of Accounts master for overriding the existing “Type” value for running the Cash Flow

statement.

2 | P a g e

GL Setup Statement of Cash Flow