Hello
My Cash Flow report is out - it's being affected by the Retained Earnings value in July.
The August Cash Flow opening balance is not the same as the July closing balance, by a factor of the Retained Earnings.
It's really mucking around with my monthly reports.
Anyone?
Cheerio
Hi W_Sailor,
Thanks for the post.
I understand that you're encountering some difficulties. In order to investigate this matter further, could you kindly provide us with a copy of your current balance sheet report, cash flow report, and your serial number through a private message?
We look forward to your response.
Thanks,
Genreve
Hi Genreve,
I have just rolled my 22/23 FY and am having the same problem with the cash flow report.
In addition, I can not access any drill down information from the P&L or Balance Sheet if I run it for the 22/23 period and simply get thrown to the Account Information area. I can acess the information through the transactions report though and have no trouble with other years both pre and post.
Any help woudl be much appreciated.
Thanks and Regards
Pete
