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Hi, I have used the Advisor for one of my clients, however I could understand the Cash Flow Summary, for thr current period of time.
So I ran the Advisor for the first month of operation for the business, ie the bank account was started in the month of this report selection. It incorrectly shows the opening cash balance of -$11,913 when there were no entries for the prior months in the MYOB file, is this a bug?
The movement dollar amount is correct but becasue the starting Cash Balance is incorrect the ending Cash balance does not agree with the bank a/c balance.
I would like to speak to someone about this I can send the cash flow report & Balance sheets reports, but not on this forum.
Business Learning Centre Pty Ltd
69 Railway St
Newcastle, NSW 2300
Ph: 02 49291496
Web Site: businesslearning.com.au
From my investigation I couldn't quite replicate this with my test files. This warrants a more in depth investigation to that particular file and report.
So I can organise this, could you please send me a Private Message with:
You can send me a Private Message by clicking this link: Send me a PM