Here is how I have it set up, I do have the priority set to columns first Column layout equals the one below
Any thoughts
I am on GP2013 could that be an issue?
Thanks Linda
100 DES
130 Net Income from Operations C +Segment1 = [430000:599999]
160 DES
190 Add Back Non-Cash Expenses: DES 220
220 Depreciation & Amortization -Segment1 = [189900:189904]
250 ---
280 Net Cash Flow from Operations TOT 130+220
310 ---
340 DES
370 Sources (Uses) of Cash: DES
400 Accounts Receivable C +Segment1 = [121000:136999]
430 Inventory - Fuel C +Segment1 = [154000:154007]
438 Inventory - Parts C +Segment1 = [150000]
445 Inventory - Other C +Segment1 = [154008:159300]
460 Prepaid Expenses C +Segment1 = [160000] +Segment1 = [169000]
520 Accounts Payable C +Segment1 = [200000:220000]
550 Accrued Benefits C +Segment1 = [223000:223500]
580 Accrued Liabilities C +Segment1 = [223750:223795] +Segment1 = [163000] +Segment1 = [299999]
610 Accrued Tax Liabilities C +Segment1 = [224001:236000]
640 ---
670 Total Sources (Uses) of Cash TOT 400:610
700 ---
730 Net Cash Flow from Operating Activities TOT 280+670
760 ---
790 DES
820 CASH FLOW FROM INVESTING ACTIVITIES: DES 940
850 DES 940
880 Additions to Fixed Assets C +Segment1 = [171000:189007]
910 --- 940
940 TOT 880
970 --- 940
1000 CASH FLOW FROM FINANCING ACTIVITIES: DES 1120
1030 DES 1120
1060 Principal Payments on Notes C +Segment1 = [246000:250010]
1090 --- 1120
1120 TOT 1060
1150 --- 1120
1180 DES
1210 Net Increase (Decrease) in Cash TOT 730+880+1120
1240 DES
1255
1270 Cash at Beginning of Period Account Modifier=[/BB] +Segment1 = [100000:102004]
1300 Cash at Beginning of Period CAL B=B.1270, E=C.1270
1330 ---
1360 DES
1390 Cash and Equivalents at End of Period TOT 1210+1300
1420 ===
1450 DES
1480 NP - Ending Cash Per Books NP +Segment1 = [100000:102004]
1510 Check Total - Ending Cash Per Books CAL B=D.1480, E=C.1480 NP
1540
1570
1600 Calculated Ending Cash Out of Balance with GL TOT 1390-1510