Sort accounts by activity for cash flow statement

You must set up accounts by financial activity so you can run the cash flow statement. To track where the money is being spent, sort the cash accounts into three financial activities: Operating, investing, and financing.

To sort accounts by activity for cash flow statement:

1. Open the Cash Flows (CSCF) page.

   a. Select Utilities > Company Setup > Module Setup > Cash Flows.

   Or

   b. Search for CSCF in the Navigation box and then select Cash Flows.

   The Cash Flows (CSCF) page appears.

2. Sort accounts by financial activity:

   a. To view accounts for a general ledger category, in the GL Categories list, select the desired category.

   b. Select the accounts you want to include in the activity.

   c. Click the next button to the activity.

   d. Repeat these steps for each financial activity:

   i. Select the accounts you want to include in the activity.

   ii. Click the next button to the activity.

   To remove items from an activity list, select them and click the previous button to that activity list.

The next step is to specify the accounts you add as cash and cash equivalent accounts to complete the set-up process. See Related Information.

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