Add as GL source journal that can be used to post non-cash transaction to a financial account so it will not impact the Standard Cash Flow Stmt. As an example, the standard accounting practice of clearing PY Capital Withdrawals to Members Equity at the beginning of a new FY is a non-cash transaction and must be excluded from the CY Cash Flow Stmt. Currently, there is now way to exclude this transaction from the Standard Cash Flow Stmt so the Standard Cash Flow Stmt does not reconcile to actual Cash.
by: Kurt O. | over a year ago | General Enhancements
Comments
Not sure why this enhancement request has been reported as inappropriate!