Cash Flow Setup |
Back Top Previous Next |
General ledger based inputs General Ledger based inputs to Cash Flow can be entered in the following manner. 1.On the ribbon, go to Management > Cash Flow. From the Cash Flow Setup tab, select Add. An entry screen, like the one shown below, will open. 2.In the Source field, select GL Account. 3.In the Source GL Acc# field, enter the relevant general ledger account number, eg. 62500 (Rent Account). 4.Enter a comment to be displayed. 5.Select the Frequency to base this on Last week, Last 2 weeks, or Last month.
Manual deposits and withdrawals (inputs) Manual deposits and withdrawals (inputs) to the Cash Flow can also be entered. 1.From the Cash Flow Setup tab, select Add (see image above). An entry screen, like the one shown below, will open. 2.In the Source field, select either Manual Deposit or Manual Withdrawal. 3.Enter a comment to be displayed. 4.Select the Frequency to base this on Fixed Date, Every Week, Every 2 Weeks, or Every Month. 5.Select or enter the date or day (of the week, month, etc.). 6.Enter the amount.
Further information |