How to Setup a Cash Flow Statement
Step | Menu Path | Details | ✅ |
1 | TASS.web Finance > General Ledger > Listings & Reports > Cash Flow Statement. | Review the example of a Cash Flow Statement in the TASS Knowledge Base article for TASS.web Finance > General Ledger > Listings & Reports > Cash Flow Statement. In particular it is important to understand the following terms:
| 🔲 |
2 | TASS.web Finance > General Ledger > Setup Information > General Ledger Setup. | Enable reporting code 7 on the 'Reporting Codes' tab. Add the actual codes and descriptions for the Cash flow Statement 'Groups'. Refer to examples of possible reporting code 7 'Groups' in the TASS Knowledge Base. | 🔲 |
3 | TASS.web Finance > General Ledger > Setup Information > General Ledger Setup. | Enable reporting code 8 on the 'Reporting Codes' tab. Add the actual codes and descriptions for the Cash flow Statement 'Inflows'. Refer to examples of possible reporting code 8 'Inflows' line items in the TASS Knowledge Base. | 🔲 |
4 | TASS.web Finance > General Ledger > Setup Information > General Ledger Setup. | Enable reporting code 9 on the 'Reporting Codes' tab. Add the actual codes and descriptions for the Cash flow Statement 'Outflows'. Refer to examples of possible reporting code 9 'Outflows' line items in the TASS Knowledge Base. | 🔲 |
5 | TASS.web Finance > General Ledger > Account & Journal Information > Accounts Grid Entry. | Attach the appropriate reporting code 7 heading to all GL codes in the Chart of Accounts using the ‘Reporting Codes Grid’. | 🔲 |
6 | TASS.web Finance > General Ledger > Account & Journal Information > Accounts Grid Entry. | Attach the appropriate reporting code 8 heading to GL codes for ‘Cash Inflows' in the Chart of Accounts using the 'Reporting Codes Grid’. | 🔲 |
7 | General Ledger > Account & Journal Information > Accounts Grid Entry. | Attach the appropriate reporting code 9 heading to GL codes for 'Cash Outflows' in the Chart of Accounts using the 'Reporting Codes Grid'. | 🔲 |
8 | General Ledger > Listings & Reports > Cash Flow Statement. | Set up the parameters for your Cash Flow Statement. Follow the instructions in the ‘Cash Flow Statement’ article in the 'Report Parameters' section. | 🔲 |
9 | General Ledger > Listings & Reports > Cash Flow Statement. | Run the report using the 'Cash Flow Statement' option. If there are any errors, run the report using the 'Report Mappings' option. Revisit Steps 4 to 6 to correct errors and re-run the report using the 'Cash Flow Statement' option. | 🔲 |