Cash flow statement that is accurate based on actual cash transactions and the related accounts they are allocated to
Does anyone know of an add on or has a report that can do the actual cash transactions into buckets like Receipts from Customers, Payments to suppliers, Fixed Assets purchased etc?
It would depend on the invoice it is allocated to if its a payment to a supplier invoice, and same if debtor invoice / receipt.
Then cash entries / journal entries would be different and would look at the entry
Then there is also unallocated debtor receipts / supplier payments
Tax amounts would need to go into the same box as the account that has the tax on it too.
Hi Leanne, perhaps take a look at the Imperium Cash Basis Reporting offering as a potential solution. It creates a separate cash basis ledger which is available to select from any report in Acumatica that allows for the selection of the ledger. You can take a quick preview with this 3 minute video – Imperium Cash Basis Reporting 3 Minute Overview.
Happy to answer any questions