General Ledger - EBS (MOSC)

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How to pick two types of balances in one FSG report.

edited Aug 24, 2010 4:41PM in General Ledger - EBS (MOSC) 2 commentsAnswered
Hi Guys,

As you know, FSG tool is used to prepare the financial statements as per accounting standards.
I am trying to prepare “ cash flow statement “ from FSG tool but facing a problem .

My CFS report structure is as follows :

Cash Follow Statement
For the year ended June 30,2010.

Line 1 : Profit before taxation 100,000 (Current year YTD-ending balance required of specific accounts.)

Line2 : Interest / markup expense 234,000 (Current year YTD-ending balance required of specific accounts.)

Changes in working capital

Line3 : Interest / markup expense 50,000 ( 75000-25,000) (Last year YTD ending balance minus Current year required of specific accounts. OR Current year YTD activity balance

And so on….

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