Manual adjustments

Objective

The Manual Adjustments option is used to manage any modification to the cash flow that cannot be processed elsewhere (for instance, through budget adjustments). The transactions involved usually have a temporary effect on the cash flow analysis, like the sale of an asset.

These adjustments will only be considered until the current date is reached. Afterwards, maestro* will assume that an equivalent journal entry has been posted. The adjustment will no longer be displayed in the analysis unless it is identified as permanent.

prerequisites

Icons

Icon	Title	Used to
	Documents	Access the Document Management window, to view documents related to the adjustment type if needed.
	Display Active Transactions	Display manual adjustments that appear in the cash flow analysis.
	Display Inactive Transactions	Display manual adjustments that no longer appear in the cash flow analysis.

STEPS

maestro* > Accounting > Financial Management > Cash Flow Analysis > Manual Adjustments

Entering a Manual Adjustment

Click the New icon.
Complete the Detail tab as needed.

Field	Description
Type	Adjustment type, as configured in the Define Manual Adjustment Types option.
Date	Date on which the adjustment must be made. Note: Once the adjustment is made, it will no longer appear in the analysis unless the Permanent box is checked.
Bank Account	Bank account to which the adjustment must be made.
Description	Short description of the adjustment.
Amount	Amount of the adjustment.
Permanent	When checked, indicates that the adjustment must always appear in the cash flow analysis. As long as this box is checked, the adjustment will always be considered.