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Author
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Topic: Yr to Date Cash Flow missing data
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rpatinka
Member
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posted 02-03-2003 06:29 AM
  
I can't get my second Home Equity Loan to list under my LONG-TERM-LIABILITIES Year-To-Date CASH-FLOW REPORT.
I have back checked the second loan against the first loan's setting in the Asset & Liability Info,Balances,Budgets,(Cash Flow is checked in Budgets), & the Tax Code which are the same.
My payments are listed for the first loan but not the second.
The only difference in the loans is that the second on was taken out last year (5 months old). The first one is 19 months old.
What am I missing?------------------
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fni_support
Moderator
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posted 02-04-2003 01:24 PM
If you did not specifically put your second Home Equity Loan under the LONG-TERM-LIABILITIES Group in your Chart of Accounts, then this Home Equity Loan will not show up under the LONG-TERM-LIABILITIES section of your CASH-FLOW REPORT. If you did not use the Chart of Accounts when acquiring this second liability, your second Home Equity Loan account will most likely be listed under the default Group of UNCLASSIFIED LIABILITIES. If you would like your second Home Equity Loan to appear under the LONG-TERM LIABILITIES Group in your reports, simply drag this account to the LONG-TERM LIABILITIES Group in your Chart of Accounts. ----------------------------------
George Szundi
Technical Support
Financial Navigator Int’l [This message has been edited by fni_support (edited 02-04-2003).]
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rpatinka
Member
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posted 02-04-2003 06:17 PM
Both Home Equity Loans are under the LONG-TERM-LIABILITIES section in my Chart of Accounts. As I mentioned before when checking Loan 1 vs Loan 2 ALL INFO is the same for both Loans in their respective (Tax Code,Asset & Liability Info etc). The only reason I can figure why my loan 2 "PAYMENTS" are not shown in the CASH-FLOW REPORT. is that the balance of Loan 2 is reported under SOURCES OF CASH under LONG-TERM-LIABILITIES. What I was looking for was a line item for the sum I had paid in 2002 (five months).
I do not find these payment anywhere unless I do a transaction by account. Is this the way the program handles home equity loans taken out during the year? In Feb 2003 CASH-FLOW-REPORTS I DO HAVE BOTH LOAN PAYMENTS POSTED UNDER "USES OF CASH" LONG-TERM-LIBILITIES.
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fni_support
Moderator
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posted 02-07-2003 07:20 PM
Yes, this is the way FN handles home equity loans taken out during the year. Once you begin to decrease your liability's current balance from it's starting balance, you will see your Home Equity loan show up under "Uses of Cash". It sounds like this is already happening for you in 2003.---------------------------------------
George Szundi
Technical Support
Financial Navigator Int'l [This message has been edited by fni_support (edited 02-07-2003).]
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