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Statement of Cash Flow Problem

Sep 25, 2017 at 06:28 AM


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When I run Statement of Cash Flow, every cash flow line 's value in the statement should match with total cashflow transactions assigned to that line in Cash Flow Reference Report. However, there is Other Operating Payment line in the Statement of Cash flow differs from total Other Operating Payment-assigned cashflow transactions in Cash Flow Reference Report. I firgued out there was a transaction of $6,600 that I cancelled before made that differece but there seems no thing wrong with that transaction (correct cashflow assignment, and even it is counted in Cash Flow Reference Report) but the system forgot to pick up the cancelled transation into Other Operating Payment line in Statement of Cash Flow which make it more than the one in Cash Flow Reference Report by that amount.

Please help me!

Thank you.

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