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  • 1.  Cash Flow Statement

    Posted 11-21-2020 12:48
    2019 Premium.  I created a test cash flow statement in GL, Reports, Financial Reports.  The changes between the beginning balance and the ending balance for several of the balance sheet accounts are not appearing on the report.  The missing GL accounts have a cash flow type of "O", the same cash flow type as the accounts that appear.  Does anyone know what would prevent GL accounts from displaying in the Adjustments section of the cash flow report?

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    Doug Higgs
    Midwest Commerce Solutions, Inc
    (312) 315-0960
    Assistant to the Traveling Secretary
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  • 2.  RE: Cash Flow Statement

    Posted 11-25-2020 08:32
    This has been resolved.  The issue was due to the consultant's brain freeze.  Modified several cash flow types in GL Setup, Main Account Maintenance and didn't click the Apply button so the changes were not propagated to the live GL accounts in Main, Account Maintenance.

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    Doug Higgs
    Midwest Commerce Solutions, Inc
    (312) 315-0960
    Assistant to the Traveling Secretary
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