Setting Up Normal Balance Codes

The codes for UDC table 10/NB (Normal Balance) identify these types of account balances:

• Debit

• Credit

The Special Handling field for each of these codes is hard coded and contains either D (debit) or C (credit). When you set up cash flow rules, you assign a value of D or C to each row to specify whether the normal balance for the accounts in the row is a debit or credit. When you print the cash flow statement, the system inserts Increase in or Decrease in before the account description, based on the normal balance.