TRAVERSE Global v11.1

Cash Flow Contents

Use the Cash Flow Contents function to set up and maintain the contents of Cash Flow Statements. You can specify account types for income, investing activities, financing activities, cash and cash equivalents, and adjustments to reconcile net income to net cash from operating activities.

ClosedCreating Cash Flow Content

  1. Click the New button, on the toolbar, to open a blank cash flow content record.
  2. Enter a new cash flow content ID in the Cash Flow Content ID field.
    Note: To copy cash flow information from a similar record for a new cash flow content record, select the existing cash flow content record from the Copy From field. The Copy From field is available only when creating a new record.
  3. Enter a description for the cash flow content in the Description field.
  4. Select a line number from the Line field.
    Note: If you do not enter a line number, line numbers 10, 20, 30, and so on are entered for you. To insert a record between existing records, enter a line number that falls between the existing sequence numbers. The records are automatically resequenced using a 10, 20, 30 numbering scheme when you exit and re-enter the form.
  5. Select a class ID for the type of account included in this section of the statement from the Class ID field.
    6. Select For
    A Adjustments to operating activities
    C Cash
    F Financing Activities
    I Investing Activities
  6. Select the beginning account type that corresponds to the first GL account you want to include from the Beg Acct Type field.
  7. Select the ending account type that corresponds to the last GL account you want to include from the End Acct Type field.
  8. Enter a description for the line in the Description field.
  9. Click the Save button, on the toolbar, to save the new cash flow content.
ClosedEditing Cash Flow Content
  1. Select a cash flow contents record to edit from the Cash Flow Content ID field.
  2. Edit the fields as necessary.
  3. Click the Save button, on the toolbar, to save any changes made to the cash flow content record.
ClosedDeleting Cash Flow Content
  1. Select the cash flow content record to delete from the Cash Flow Content ID field.
  2. Click the Delete button, on the toolbar, to delete the selected cash flow content record.
  3. Click Yes at the "Are you sure you want to delete selected record(s)?" prompt.
ClosedProduce a Cash Flow Contents List

Use the Cash Flow Contents List function to produce a list of defined cash flow contents. Use the list to make sure that the contents are correct. Produce a new list each time you add or change cash flow contents.