Reporting separate Debtor and Creditor Lines

Castaway is designed to give you flexibility when creating reports that are tailored to your targeted audience.

If you Enable Actuals before changing any of the account settings, your Cash Flow Report will report your General Trade Debtors/Creditors as a total in a single line. 

This article will now demonstrate how to report your General Trade Debtors/Creditors by their Sales/ Costs accounts to report as follows:

Steps:

1. In your Castaway file, go to Forecast > Element Settings

2. Click on the Sales or Costs Element that you’d like to separately report on

3. In the Settings panel, change Debtor/Creditor Reporting to "Separately As Current Asset"

4. Click on Reporting to confirm your reports are displaying as you expected

5. You can change multiple or all of the Sales or Costs Elements by going to Forecast > Element Settings > Element Groups ()

6. Click on Sales/Costs and select Settings

7.

7. Click on the dropdown arrow and change the Debtor/Creditor Reporting to "Separately as Current Asset"

8. Right-click on the Setting and select "Apply to All"

9. Review your reports