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ACFR - What makes cash flow off

ACFR - What makes cash flow off

Owned by Knowledge Assistant
Oct 11, 2024
1 min read
Description of Issue

Cash flow for funds are off. What makes it off?

Context

  • Annual Consolidated Financial Report (ACFR)

  • Cash Flow Adjustments

Cause

Cash Flow Adjustments carry forward from year to year. 

Resolution

Users need to manually update that cash flow adjustment amount after performing Year End Close in ACFR.

Additional Information









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