Additional Information

The closest we have is the Cash Management module where details about the Debt, Bond or Investment could be tracked in the Cash Flow adjustments program.
- The Cash Flow Adjustments program stores all receipt, disbursement, general journal, and adjustment records that affect a specific cash account.
- It generates the Cash Flow Journal Report.
- The Cash Flow file is automatically updated from Accounts Payable, Payroll, and Accounts Receivable once posting occurs.
- When the file is updated, both the projected and actual information displays.

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