I am sure this has been covered in previous topics, but I can’t find an answer, so here goes.
- The total of my cash accounts on a balance sheet at the end of a period does not equal the amount reported on cash flow statements.
- No problem, I thought, let’s drill down on the “cash at beginning” or “cash at end”, after all for every other amount a drill down is possible. Guess what, not able to see what is behind the amounts for either opening or ending cash. I wonder why?
Any help reconciling B/S and C/F (either one) greatly appreciated.