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
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
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