Can I link the Cash Flow Information note to the Cash Flow Worksheet?

To link data directly from the Cash Flow Worksheet to the Cash Flow Information note:

  1. From the 'Source' picklist, select worksheet.
  2. From the 'Cash Flow Worksheet' picklist, select the relevant item to link to.

The Cashflow Worksheet has a reconciliation check with the Statement of Cashflows closing cash balance. By adding additional activities in the Cashflow Worksheet to link to the Cashflow Information Note, you will encounter a reconciliation warning


Attached Files
There are no attachments for this article.
Related Articles
Create Multiple Sets of Financial Statements in One Engagement File
Viewed 4353 times since Wed, May 7, 2014
How to edit Header Date Formatting on Roll Forward
Viewed 3236 times since Fri, May 9, 2014
Where do I Map the NETINC Account?
Viewed 9412 times since Fri, May 23, 2014
How do I enable Notes to the Financial Statements carry forward?
Viewed 1898 times since Mon, Feb 6, 2017
How to display the cell numbers in Tooltips
Viewed 2150 times since Fri, Jun 13, 2014