Bank accounts do not tally

1

I find that when I Do a Summary and enter Cash Accounts the balances here do not tally with the Summary /Cash and Cash Equivalent .please see both printouts below. what have i done wrong

793×635 46.2 KB

797×645 44.1 KB

can anyone help me understand why I have total discrepancy of £13.85 but not only that, only the Petty Cash balances are the same…

2

Check the date range for the Summary under Set Period. Cash accounts are perpetual, so they show the cumulative result of all deposits and withdrawals since inception. The Summary is for a defined period. Normally, select Today as the Until date.
https://forum.manager.io/t/changing-reporting-period/5490

3

Thanks again, thats got it …wonderful, been trying days to get that correct…magic again buddy