Technical review check
CASHFLOW-PROVIDEWarning (W)
Where it lives: Form CASH (budget). This check is answered inside the SACS Web System, not from the general ledger export.
CDE's wordingThe exact exception text for this check appears on the TRC screen in the SACS Web System when it fires; it is not reproduced here.
Warning. CDE accepts it with an explanation entered in the TRC explanations.
What it means
The check
The cashflow worksheet (Form CASH) has not been provided. Budget period only.
How to fix it
Where to fix it
- Open Form CASH, complete the monthly cash projections, and save.
In SACS Pre-Flight
Not run from the export
Not run by SACS Pre-Flight: it needs data that is not in the Other Export. When your export carries CDE's own review log, Pre-Flight lists this check under 'Not run here' rather than counting it.
See every check on your own file before the system runs them. Drop a SACS Other Export (.dat) into SACS Pre-Flight: findings with line numbers, free, entirely in your browser. The file never leaves your computer.
Run SACS Pre-Flight free