Activity Codes 20–70

Enter a value from 20–70 in the Cash Flow Activity field.

For activity code 20 and the row for depreciation, enter the accounts for accumulated depreciation, and not the accounts for depreciation expense. Accumulated depreciation is a credit account. Amounts for this account are reversed and are added to the Net Income Before Tax line.

You can enter multiple lines, descriptions, and accounts for activity codes 20–70.

Description

Enter the description that you want to print as one line on the cash flow statement.

Normal Balance

Enter C or D in this field to specify whether the normal balance for the account on this line is a credit or debit. These values are hard-coded in UDC table 10/NB.

Account Selection

Click the Select Accounts link to access the Statement of Cash Flows Account Selection form and assign a range of object and subsidiary accounts.