Period-end tasks
Information included on the Cash Flow Worksheet
The information used to forecast cash needs includes:
- All recorded transactions.
- Paychecks and Banking and General Ledger recurring transactions that are expected to be recorded as actual transactions within the specified range of days or were scheduled to be recorded as actual transactions before the current date.
The frequency that was established in the Edit Recurring Schedule window for each recurring transaction is used to determine the date when the transaction should occur.
The information used to forecast cash needs doesn't include:
- Sales and Purchases recurring transactions.
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