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Help me understand the CashFlow report

Can you please tell me what does "Return of Accountable Funds" mean? What categories of expenses can there be?
Оригинальный вопрос доступен на версии: ru

Answers:

categories that are taken into account there can be set in the setting where you can also specify which direction payments should be taken into account
the value is displayed in the report modulo
this value is also taken into account when calculating the Cash receipts field
Cash receipts = Proceeds from the sale of goods + Return of accountable funds
28.09.2021, 10:43
Оригинальный комментарий доступен на версии: ru

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