Q1. What are cash flow transactions in Juan?
Cashflow transactions are transactions that involve the movement of money in your business.
These transactions include invoice payments, bill payments, customer refunds, supplier refunds, and journals created with payment accounts.
Q2. How can I see if my payment record is reconciled with a statement line?
A reconciled payment record can be found under the Reconciled tab.
A payment record that is reconciled with a statement line will have the Reconciled icon in the payment record's detail modal.
Q3. Can I add negative amounts in my cashflow?
Yes, negative amounts can be recorded in Direct Cash-in, Direct Cash-out, and Bank Reconciliation (BR) Adjustments.
Q4. How are negative amounts calculated?
Cash-in: Positive amounts are credited, while negative amounts are debited.
Cash-out: Positive amounts are debited, while negative amounts are credited.
Note: Cash Transfers and Quick Reconcile do not support negative amounts. The total sum cannot be negative—saving will be disabled if the total is less than or equal to zero.
