Cash Flow Account Summary
The QQube Cash Flow Account Dimension contains QuickBooks accounts and classification fields used for cash flow reporting.
Dimension Type QuickBooks list dimension | Account Represents An account from the QuickBooks Chart of Accounts |
QuickBooks Source Account List | Primary Use Classify accounts for Statement of Cash Flows reporting |
Included Data Models Finance: Statement of Cash Flows - Standard Period, Statement of Cash Flows by Class - Standard Period Auditing: Audit Trail | |
QuickBooks Source
The fields are derived from the Account List in QuickBooks.
This dimension includes the account attributes and cash flow classification fields required for Statement of Cash Flows reporting.
Source Example
Cash flow classification
QQube uses the account cash flow classification and its sorting field to organize accounts for Statement of Cash Flows reporting.
Available Fields
| Display Order | Field Name |
|---|---|
| 1 | Account Active |
| 2 | Account Level |
| 3 | Account Has Children |
| 4 | Account Balance |
| 5 | Account Parent Full Name |
| 6 | Account Full Name |
| 7 | Account Name |
| 8 | Account Number |
| 9 | Account Number and Name |
| 10 | Account Description |
| 11 | Account Type |
| 12 | Account Posting Type |
| 13 | Account Sales Tax Code (CAN) |
| 14 | Account Cash Flow Classification |
| 15 | Account Cash Flow Classification Sorting |
| 16 | Account Tax Line Description |
| 17 | Account Trial Balance Sort |
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