GL: Cash Flow Statement - How to know details of trade debtor

From AutoCount Resource Center

Question : In Cash Flow Statement, there is an amount of Trade Debtors. How can I know the amount is from which debtor?

Version : 1.8 / 1.9 / 2.0

Cash flow drilldown1.png

Answer :

For users who are using version or later / version or later, you may double click on the amount to drill down to the source of the amount.

Cash flow drilldown2.png

For users who are using version earlier than or, have to update your AutoCount version in order to drill down to the source.

If you do not wish to update version, here is a temporary solution.

Go to G/L > Receipt and Payment Report, filter date range for current year, check all the bank/cash account, then click on Inquiry.

Cash flow drilldown3.png

The result will be the same as Cash Flow Statement.

You may check ‘Display Trade Debtor in Details’ and ‘Display Trade Creditor in Details’, then click on Inquiry.

Now the result shown are debtors and creditors in details.

Cash flow drilldown4.png

By : Aimi 200416, Lay Swan 200422, P200428

Go to menu

IconAcc20.PNG AutoCount Accounting 2.0 & 2.1

IconAcc188.PNG AutoCount Accounting 1.8 / 1.9
Wiki-Payroll.png AutoCount Payroll
Wiki-POS.PNG AutoCount POS

Wiki-AOTG.PNG AutoCount On The Go
Wiki-Accounting-Plugin.png AutoCount Accounting Plug-In Documentations