Good morning. I am starting a new Cash Flow Statement for year 2025. I made a clone of the same report of 2024 but i made no journal entries affecting cash flow. and i see an amount as adjustment . What can be the problem of it? Thank you in advance
What does your balance sheet report at 31/12/2025 show
The same amount for the cash at the end of the period 31/12/2025
If you say so - the amount of cash on the Cash Flow report is different from the amount on the Receipts & Payments report so which is it?
Do you have one currency or two or more
One Currency Euro and the right amount is on the Receipts & Payments report 186.157,51 and not the 190.957,51
Please show the edit screen of your Cash Flow report
What do you get if you change from Direct method to Indirect method?
And uncheck the Exclude zero balances
The same. I wonder because i made a clone of the previous Cash Flow Statement of 2024 which was with the same edit conditions and was working properly.
Do you have any payments or receipts in 2025 ?
Did not put any payments or receipts yet. That is my wonder. With no receipts and transactions this does not make any sense.
Put in one and see what happens
Please check your Journal Entries. There is an entry(s) that is appearing as adjustment. It is posted to one of your Cash or Bank accounts. Just check your Journal entries in that period. Thanks
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