Disclosure Studio - Cash Flow Statements and Reconciliation

Cash flow statement Workflow

Ensure that you working with latest available data

• Refresh Cash Flow Data Set.

b. Ensure that all lines from Trial Balance is captured for statement preparation

• Open MDFM → Cash Flow Statement → Map.
• Re-link Global and Local rules in Cash flow.
• Analyse unmapped accounts and update local rules to link those (check for conflict of rules).

c. Make adjustments, reclassifications to trial balance for accurate statement presentation

• Open MDFM → Cash Flow Statement → Adjust.
• Enter reclassification adjustments, if needed.

d. Perform final check to statement presentation to avoid errors

• Open MDFM → Cash Flow Statement → Checks.
• Enter roundings, if needed.
• Check Statements Presentation in the report.

Complete the same steps with Cash Flow Reconciliation