Forum Discussion

JulzMint's avatar
2 months ago

Cash Movement Report

Wondering why cash movement report includes journal entries?

1 Reply

  • Earl_HD's avatar
    MYOB Moderator

    Hi JulzMint,

    Thanks for your post, and welcome to the Community Forum! The cash movement report in your MYOB Business includes journal entries because they can impact cash balances. In accounting, journal entries are used to record various transactions, including cash inflows and outflows. Therefore, when generating a cash movement report, MYOB includes journal entries to offer a comprehensive overview of all transactions affecting cash, not limited to direct cash transactions such as receipts and payments. This inclusion contributes to providing a more accurate depiction of your overall cash position and movements within the specified period. Please see this help page for more information: Business reports


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