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

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30 October 2023

  • curprev 07:5207:52, 30 October 2023LaySwan talk contribs 965 bytes +965 Created page with "'''Question:''' Why is cash at the end of the period not equaled to Cash at beginning of the period + Net cash change?<br/> 0 + (111) = -111 but system show -5111 '''Version:''' 1.8 / 1.9 / 2.0 File:Net cash not equal1.png <u><b>Possible Reason:</b></u> Some of accounts may have not been assigned with its correct cash flow category. File:Net cash not equal2.png <u><b>Solution:</b></u> Go to <span style='color:red'>GL > Account Maintenance</span>, search..."