Can I link the Cash Flow Information note to the Cash Flow Worksheet?

To link data directly from the Cash Flow Worksheet to the Cash Flow Information note:

1. From the 'Source' picklist, select worksheet.

2. From the 'Cash Flow Worksheet' picklist, select the relevant item to link to.

Note: The Cashflow Worksheet has a reconciliation check with the Statement of Cashflows closing cash balance. By adding additional activities in the Cashflow Worksheet to link to the Cashflow Information Note, you will encounter a reconciliation warning.

 

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