To resolve a discrepancy on the Cashflow Statement, run the Cashflow Statement Discrepancy Analysis Report for the same period as the Cashflow Statement. Review for accounts that may need a change of settings. It is important that all accounts that are coded as Non-Cash collectively balance out.

Once you have identified the account/s causing the problem, Navigate to:

Budgets & Cashflow > Cashflow Settings > Cashflow STATEMENT >

Then reallocate as required.

For any account that is marked as NON-CASH, all the transactions in that account MUST be non-cash, if it contains some cash based transactions, move the account to one of the other categories. The non-cash values will balance each other out and therefore not affect the Opening/Closing Bank values, but the items which have a cash implication will then be reported correctly.

Continue to refine the coding until there is no longer a discrepancy value in the Cashflow Statement.