What is the ‘Adjustments’ section at the bottom of the cash flow statement? It seems like the line items should match the net change in cash.
I see, thank you! That does seem to work. And for other users’ reference, you can find the transactions underlying the ‘Adjustments’ line, by create a ‘Receipts and Payments’ report for the same period, and there will be an ‘Adjustments’ line on there, which, when clicked, will show the Journal Entries causing it.