Q1. Are cross-currency transactions included in the Account Receivable/Payable amounts on the dashboard?

• Yes, cross-currency transactions are included in the account receivables / payable amounts.

• The cross-currency transaction amounts are converted to base currency amounts using the exchange rate of the transaction and then added together with the rest of your transactions made in base currency.

Q2. How do I read the cash flow graph in Juan?

• The top portion of the graph indicates cash In-flow in your organization for the selected period.

• The bottom portion of the graph indicates cash out-flow in your organization for the selected period.

• The white dot in each bar signifies net cashflow for the selected period.

• The white line illustrates a trend of net cashflow in your organization for the selected period.

• You can adjust the period using the calendar.

Q3. How do I adjust the dates to see different periods on the cash flow graph in Juan?

• You can change the date range using the calendar. The graph will be updated accordingly.

Q4. What is the significance of the Chart of Accounts in the dashboard?

• Accounts shown in the dashboard under Chart of Accounts are accounts with the top 5 monthly movements.

Q5. Can I see payment accounts in the Chart of Account card on the dashboard?

• No, only the top 5 non-payment accounts will be shown on the COA card on the dashboard.