Forum Discussion

W_Sailor's avatar
W_Sailor
Experienced User
8 months ago

Cash Flow report is out of balance

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

  • Genreve_S's avatar
    Genreve_S
    MYOB Moderator

    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