17 Nov Statement of Cash Flows Overview
Posted at 13:52h in
Statement of Cash Flows
Based on numerous requests, new with version 99 of QuickBooks was a Statement of Cash Flows. This statement permits the user to designate which type of activity an account effects: Operating, Investing, or Financing. As with the other statements, there may be some modifications outside of QuickBooks required to be in compliance prior to issuing the statements. The most common is for non-cash transactions. Accounts such as Accumulated Depreciation can be excluded, but there is not a provision for handling non-cash activities such as purchasing fixed assets with a loan.
QBP-2001: Reports > Company & Financial > Statement of Cash Flows