Cash Flow Statement
Hi, I have a cash flow statement that does not balance to cash as at 31/12/24 and the reason is an entry in retained earnings. I cannot find any entry in retained earnings to match this amount.
Any idea where I could look?
Forum Discussion
Hi there AndrewKuyper,
To address the issue with your cash flow statement not balancing to cash as at 31/12/24 due to an entry in retained earnings, you can try to run the Cash Movement report for the opening balance date within the file. See this link for more details about Statement of cash flow report. If you’re still unable to identify the issue, it may be helpful to seek advice from your accountant. They can provide a detailed review and ensure that all entries are correctly recorded and compliant with accounting standards.
Regards,
Shella
Hi there AndrewKuyper,
To address the issue with your cash flow statement not balancing to cash as at 31/12/24 due to an entry in retained earnings, you can try to run the Cash Movement report for the opening balance date within the file. See this link for more details about Statement of cash flow report. If you’re still unable to identify the issue, it may be helpful to seek advice from your accountant. They can provide a detailed review and ensure that all entries are correctly recorded and compliant with accounting standards.
Regards,
Shella
