on 12-29-2011 6:57 AM
Hi:
In FLQC1, in liquidity items fields what should i enter. Which GLs i should enter here. My understanding is that i should enter here all expense related, sales and bank related GLs.Please correct me if am wrong.
Br
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In addition to that
Inter company sales
IC Sales of Services
IC Sales of Goods
IC Intercompany Sales
IC Tax
IC Sales Asset
IC Taken Loan
IC Redemption of given Loan
Srinivas
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