Hey, so I was calculating the Cash Summary report, and I noticed that when I subtracted the Inflow with the Outflow, my calculations were different from what it is on my report.
Here’s what it is on the report:
Total inflows: $3346.95
Total outflows: $2753.94
Net increase (decrease) in cash held: $773.39
Here’s what I calculated:
Total inflow - total outflow = net increase (decrease) in cash held
$3346.95 - $2753.94 = $593.01
Can someone please explain what I did wrong or it there a bug in the report that needs to be fixed?