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Re: general ledger ending balances not matching cash flow summary

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January 09, 2017 09:33AM
The cash flow should also be showing expenses for the drying, discounts etc anything that has reduced the revenue for deposit, should be posting on that report. Is the service charge on the GLDR listed under revenue as a negative or under the Expense as a negative?

Thanks,

Kathy Cline,
Farm Works Software
SubjectAuthorPosted

general ledger ending balances not matching cash flow summary

delshane66January 08, 2017 11:31AM

Re: general ledger ending balances not matching cash flow summary

delshane66January 08, 2017 11:38AM

Re: general ledger ending balances not matching cash flow summary

KathyClineJanuary 09, 2017 09:33AM

Re: general ledger ending balances not matching cash flow summary

delshane66January 09, 2017 10:18AM

Re: general ledger ending balances not matching cash flow summary

KathyClineJanuary 09, 2017 11:25AM

Re: general ledger ending balances not matching cash flow summary

delshane66January 16, 2017 04:32PM

Re: general ledger ending balances not matching cash flow summary

KathyClineJanuary 17, 2017 08:37AM

Re: general ledger ending balances not matching cash flow summary

delshane66January 18, 2017 09:52AM

Re: general ledger ending balances not matching cash flow summary

KathyClineJanuary 18, 2017 11:02AM



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