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General

Classify Cash

You can add accounts, remove accounts, or change the section in which an account appears in the Statement of Cash Flows report.

Which accounts appear in the report?

By default, each balance sheet account appears in a section of the report. Income and expense accounts are not automatically assigned to a section because they are included in the Net Income section at the top of the report.

What changes can you make?

In some cases, your accountant may request that you change the report to show your cash inflows and outflows in a different way.

To preserve the accuracy of the report, you cannot remove balance sheet accounts.

Do not add accounts that track cash income or expense

In some cases, your accountant may request that you add an income or expense account to the report to show non-cash income or expense in a different way. Before adding the account, make sure that you have not used it to track cash income or expense.