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A client wishes to be presented the Statement of Cash Flow Report each month as part of their Management Reports. The Statement of Cash Flow adds in General Journal entries that are a non-cash movements between loan accounts, for example.
Is there a function, like in Xero, where you can tell MYOB to exclude the jounral from the Cash Flow Report?
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The Statement of Cash Flow in AccountRight will take the difference in balances of your specified accounts* between the to and end dates to generate that report. You are not able to exclude transactions included in that time period from being included - if a transaction impacts the balance of that account it will be included in the total on that report.
* You can set the classification of the accounts to fall into the desired accounts in the Detail tab after selecting that account in the Accounts Lists
Thanks for your reply Michael
I understand what you have said. It would be beneficial to advisors to be able to exclude journals that are clearly non-cash entires from this report. Maybe one for future updates.