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 |