On the Trial Balance report. it has the current, 0-30 days etc... columns
My question is, Is there a way to break that down better. I need to differentiate what funds are expected to be paid in 30 days, then 60 days and so on. It's to time consuming to go through each customer to figure out what funds are coming when.
Thanks!
*This post is locked for comments
It sounds like you would be better served by implementing the Cash Flow Calendar feature in GP, under Financial > Setup > Cash Flow Forecast. You can then use either the cash flow calendar or the cash flow explorer to do the reporting you need.
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,280
Super User 2024 Season 2
#2
Martin Dráb
230,235
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (