Cash Flow Calendar and RM20101/PM20000

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Posted on by tstackhouse

1. I am trying to use the cash flow calendar to project my future cash flows. However, my numbers (Balance to Date) on the CF calendar do not match my GL Account.

2. I cannot seem to nail down my daily change in cash number from the CF forecast. In my forecast I have checked both "open" and "work" (looking ahead a week I do not have any "work"), I also have "Forecast using customer's" set to "Due Date". I have tried to compare these numbers with the amounts (DOCAMNT and CURTRXAM) from the RM20101 and PM20000. I am getting close with my comparison however I cannot seem to match exactly.

Relatively new to GP, so I am learning the system as I go.

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