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Statement of Cash Flows

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Partner IanWoolley
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Australia
IanWoolley
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Statement of Cash Flows

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?  

 

Fingers Crossed! 

2 REPLIES
MYOB Moderator Steven_M
25,628 Posts
MYOB Moderator
New Zealand
Steven_M
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Re: Statement of Cash Flows

Hi @IanWoolley

 

Welcome to the MYOB Community Forum, I hope you find it a wealth of knowledge


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


Kind Regards,
Steven
MYOB Client Support
Partner IanWoolley
2 Posts
Partner
Australia
IanWoolley
Partner

2Posts

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0Solutions

Re: Statement of Cash Flows

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.

 

Cheers  Ian

 

 

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