Cash to Accrual / Accrual to Cash

  • Creator
    Topic
  • September 21, 2016 at 3:55 pm #843096
    bean counter
    Participant

    In case this will help anyone… I have started using this simple equation to convert from cash to accrual and accrual to cash and it has been working out well. Just passing it along.

    Cash to Accrual:
    Change in Cash = -change in Liabilities – change in OE + change in other assets

    Accrual to Cash:
    Change in Cash = change in Liabilities + change in OE – change in other assets

    BEC - 84 *
    AUD - 73, 76 *
    REG - 70, 72
    FAR - 09/08/16

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