Cash Flow History (tfgld2519m000)

Use this session to view, for one cash flow reason, the opening balance, the closing balance, and the movement during one financial period.

Related topics

 

Company
The financial company in which the transactions are registered.
Cash Flow Reason
The cash flow reason of the transactions.

Click Next Group or Previous Group to view the opening balances of the transactions registered for other cash flow reasons.

Fiscal Year
The fiscal year for which the transactions are registered.
Period
The fiscal period for which the transactions are registered.
Opening Balance
The opening balance of the transactions with this cash flow reason for the fiscal year displayed.
Opening Balance Home Currency
The home currency.

From the Tools menu, choose Rotate Currency to switch home currencies.

Opening Balance Debit/Credit
Indicates whether the amount is a debit amount or a credit amount.
Debit
The total debit amount of the transactions with this cash flow reason for the fiscal year displayed.
Credit
The total credit amount of the transactions with this cash flow reason for the fiscal year displayed.
Closing Balance
The closing balance of the transactions with this cash flow reason for the fiscal year displayed.
Closing Balance
Indicates whether the amount is a debit amount or a credit amount.
Currency
The opening balance transaction currency.
Opening Balance Amount
The opening balance amount.
Opening Balance Amount
Indicates whether the amount is a debit amount or a credit amount.
Debit Amount
The debit amount of the opening balance.
Credit Amount
The credit amount of the opening balance.
Closing Balance Amount
The opening balance amount.
Closing Balance Amount
Indicates whether the amount is a debit amount or a credit amount.

 

Cash Flow Transactions
Starts the Cash Flow Transactions (tfgld1523m000) session, which you can use to view the transactions by cash flow reason.

In the Cash Flow Transactions (tfgld1523m000) session, you can click Print to print the cash flow statement as well as the opening balance reports.

Opening Balance Cash Flow
Starts the Opening Balance Cash Flow (tfgld2118m000) session, which you can use to view the calculated opening balances for a cash flow reason or to enter an opening balance manually, if necessary.