Navigator User Forums
  Income Statements and Cash Flow Reports
  Cash Flow Report

Post New Topic  Post A Reply
profile | register | preferences | faq | search

UBBFriend: Email This Page to Someone! next newest topic | next oldest topic
Author Topic:   Cash Flow Report
ABAXMAN
Member 		posted 06-26-2002 09:10 AM     Click Here to See the Profile for ABAXMAN   Click Here to Email ABAXMAN     Edit/Delete Message
On the cash flow report, what all is included in the line item that reads transfer clearing account. To my knowledge, that line should reflect the net debits/credits for paydown on debt that passes through the transfer clearing account. ie, credit cards, accounts payable, and/or bank credit lines.

IP: Logged

Pamela
Member 		posted 06-27-2002 07:40 AM     Click Here to See the Profile for Pamela   Click Here to Email Pamela     Edit/Delete Message
Yes, that is correct. However, that line also reflects the net debits/credits for any transfers that occur between cash journals (checking accounts, savings accounts, brokerage accounts) as well.

See the post Transfer clearing account for further information.

IP: Logged

All times are PT (US)

next newest topic | next oldest topic

Administrative Options: Close Topic | Archive/Move | Delete Topic
Post New Topic  Post A Reply
Hop to:

Contact Us | Home

Copyright 2010 Financial Navigator, Inc.


Ultimate Bulletin Board 5.47e