Cash flow activity calculation properties

When you select a grouping/mapping number for a line in a cash flow activity table in the Statement of Cash Flows Worksheet, you can select one of the following calculation properties for the selected group/map to calculate the balance:

Property View Description
A Use the active period (closing) balance
AN Reverse the active period (closing) balance
P Use the prior period (opening) balance
PN Reverse the prior period (opening) balance
D Use the difference between the active and prior period balances
DN Reverse the sign of the difference between the active and prior period balances