Troubleshooting: Cash Flow Statement - Cash beginning + Net cash change not equal to Cash at end of the period

From AutoCount Resource Center

Question: Why is cash at the end of the period not equaled to Cash at beginning of the period + Net cash change?
0 + (111) = -111 but system show -5111

Version: 1.8 / 1.9 / 2.0

Possible Reason:

Some of accounts may have not been assigned with its correct cash flow category.


Go to GL > Account Maintenance, search for the account didn’t have cash flow category, edit the account, and assign cash flow category.

Inquiry again the cash flow statement, now the net cash change is updated and calculation is correct.
0 + (5111) = -5111

By: Park Yao 231023, Lay Swan 231025, P231025

Go to menu

AutoCount Accounting 2.0 & 2.1

AutoCount Accounting 1.8 / 1.9
AutoCount Payroll
AutoCount POS

AutoCount On The Go
AutoCount Accounting Plug-In Documentations