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Microsoft Dynamics GP (Archived)

Cash flow designed not balancing with system ending balance in management reporter.

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Hello, I designed cash flow on management reporter. I have two columns, monthly and year to date. My monthly value is balanced with the cash balance at the end of the period. But my year to date is not balanced with the cash balance at the end of the period. Please note that the system does not have any balances in the previous year. Please how can I resolve this issues. Thank you Akintayo Kemi

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Did you try to use PERIODIC from 1:12 instead of YTD? Does it generate the same result?

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@Mohammad

I used YTD and YTD/BB.

But what I did was to go into gp and ensure I included all the accounts in the cash flow reports on GP.

And it balanced.

Thanks.

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