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Re: GL Detail>Cash>Cash Flow

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February 03, 2015 01:16PM
Paul,
What version were they on? We fixed a problem with Version 2015.01 where sales of unassigned land were not properly reflected on the statement.

I just tested and cannot duplicate anything you describe. Here's what I did:

* Purchased and Sold a Current Asset with an offsetting account
* Purchased and Sold a Current Asset with no offsetting account
* Purchased and Sold a Long Term Asset with an offsetting account
* Purchased and Sold a Long Term Asset with no offsetting account
* Purchased and Sold Breeding Livestock
* Purchased and Sold Land

In all of these scenarios the amount is shown correct on the Cash Flows Statement and the ending cash balance matches the balance on the Balance Sheet.

One thing to note is that if the Other Asset has an offsetting account, the amount shows in that account (typically an expense). And the ending balance is correct.

I'm not sure what your scenario is. Probably you should go through our support group with a backup of the actual project with the program to figure out what's going on.
SubjectAuthorPosted

GL Detail>Cash>Cash Flow

Dr. Paul GormanFebruary 01, 2015 06:18PM

Re: GL Detail>Cash>Cash Flow

Scott NusbaumFebruary 03, 2015 01:16PM

Re: GL Detail>Cash>Cash Flow

Dr. Paul GormanFebruary 02, 2015 11:38AM



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