Hi - I am sure you know that:
cash basis PL & BS doesn't work (still puts in JE s and non-cash items)
XERO (competitor) already has it
Question - template asks me to input this info - so WHERE DO I GET IT?
| Cash Sales |
| Collections from Customer Credit Accounts |
| Loan or Other Cash Injection |
| Interest Income |
| Income Tax Refund |
| Misc. Cash Receipts |
| TOTAL CASH RECEIPTS |
| |
| LESS: CASH PAYMENTS |
| COST OF GOODS SOLD: |
| Direct Product/Service Costs |
