Other monetary funds include foreign currency deposits, bank draft deposits, bank promissory notes deposits, letter of credit deposits, credit card deposits and investment deposits. The reserve fund is cash on hand, so it is monetary fund.

When specifying UFIDA U8 account, you should specify "other monetary funds" as the cash flow account!

By setting up supplementary accounting in the project file, the three subjects of cash, bank deposit and other monetary funds are set as project accounting-adding project category, project classification and project catalogue in the project file-making relevant settings-filling in vouchers.

Input the data of related projects-query the data of related projects in the project auxiliary account module-compile a formula in the UFO report system to get the total number of projects corresponding to three subjects.

Extended data:

Classification of cash flow

In the cash flow statement, cash flow is divided into three categories: cash flow from operating activities, cash flow from investment activities and cash flow from financing activities.

Business activities refer to the activities of directly producing products, selling goods or providing services, and are the main transactions and events for enterprises to obtain net income.

As can be seen from the definition of business activities, the scope of business activities is very wide, including all transactions and matters except investment activities and fund-raising activities. For industrial and commercial enterprises, business activities mainly include: selling goods, providing services, buying goods, receiving services, paying taxes and fees, and so on.

Generally speaking, cash inflow from business activities mainly includes: cash received from selling goods and providing services, tax refund received, and other cash related to business activities received;

Cash outflow from business activities mainly includes: cash paid for goods and services, cash paid to and for employees, various taxes and fees paid and other cash related to business activities.

Due to the different characteristics of various industries, there are certain differences in the identification of business activities. When compiling the cash flow statement, the cash flow should be reasonably classified according to the actual situation of the enterprise. Due to the particularity of financial and insurance enterprises, this standard gives hints on the identification of financial and insurance enterprises' business activities.

Investment activities refer to the purchase and construction of long-term assets and the investment and disposal activities excluding cash equivalents.

Among them, long-term assets refer to fixed assets, intangible assets, projects under construction, other assets and other assets with a holding period of more than one year.

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