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?
Original question is available on version: 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
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
Original comment available on version: ru
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