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  • May 27, 2005 at 2:23 am #11367
    Anonymous
    Inactive

    we are trying to print a cash flow report directly from new views but based on the sample format that we followed, we can’t seem to reconcile the ending cash balance we derived against the actual ending cash balacance
    per books.

    June 26, 2005 at 12:33 pm #12798
    HMah
    Participant

    1. Are all your ledger items reconciled correctly? In setup, set dates from zero to end of year, type X

    2. What dates and type did you set for each 6 columns?

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