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16 Results

Statement of Cash Flows and Retained Earnings
I'm wondering why the system entry for retained earnings on 1 July each year shows in my Statement of Cash Flows report? This isn't a cash transaction and is throwing out the cash balance at y...
DT33
2 years agoPlace AccountRight: Reports
530Views
1like
1Comment
Cash Flow Budgeting and forecasting in Account Right
...riority? I know you can run the Statement of Cash Flow report, but it is clumsy to trend over the year as you would have to extract the data and analyse it outside the system. I'd rather be a...
ASKAFOODTECH
3 years agoPlace AccountRight: Accounting & BAS
927Views
0likes
3Comments
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. &n...
AndrewKuyper
1 year agoPlace AccountRight: Reports
74Views
0likes
2Comments
Profit & Loss (Cash) report and Net Cash Flow from Operating Activities
...rom Operating Activities figure from the Statement of Cash Flow Report. Would you agree? Just a bit of back ground, the business is reviewing actual cash flow against budget on a...
CCCaccounts
3 years agoPlace AccountRight: Sales and Purchases
373Views
0likes
1Comment
Cash flow issue with discrepancies balances against the Cash at bank balance 2023
Hi there Please help me with how to detect the discrepancies in my cash flow statement report . I think something connected with the calssification of the type of the account of t...
tek24
1 year agoPlace AccountRight: Reports
89Views
0likes
1Comment
Cash Movement Report - What makes up Net Cash Movement amount?
I am exporting the Cash Movement Report to Excel and cannot work out how the MYOB report balances. All the individual amounts are correct - assets, liaiblities and equity but when I get to the Net Cash...
Solved
Kathryn666
2 years agoPlace AccountRight: Reports
264Views
0likes
1Comment
Using liability account for ATO ICA: how/when to adjust the various tax accounts?
...oost payment. The ATO shows this is offset against my $147.00 debt. I generate a Receive Money transaction to my ATO ICA "credit card" for the $10,000.00 payment, against an income account ATO Cash Flow...
Solved
JoeW
4 years agoPlace AccountRight: Accounting & BAS
2.5KViews
0likes
3Comments
Spend Money invoice date and payment date are different
...eans the charge in the bank statement is 2-3 days later than the real purchase date. So I have two dates, invoice date and pay date. When I record the Spend Money, which date should I use? If I use i...
Solved
leihu
4 years agoPlace AccountRight: Sales and Purchases
2.3KViews
0likes
4Comments
Importing MYOB Accounts
I have done this thousands (well, plenty) of times over 20 years. I am importing a text (Tab Delimited) file created in Excel. Evertthing comes up OK, I selected Match All then Import, and the r...
Peterll
6 months agoPlace AccountRight: Import/Export & Integrations
146Views
0likes
8Comments
QBCC Project Trust Accounts
Does MYOB have an ability to comply with the QBCC record keeping obligations under BIF Act - with regard to the maintenance of a "Seperate Trust Account Ledger" capable of providing seperate l...
JCS70
3 years agoPlace AccountRight: Sales and Purchases
2.5KViews
4likes
15Comments