Receipts & Payments Summary report contains errors

1

The Receipts & Payments Summary report does not match balance sheet cash on hand. I have noticed that it is not picking up “Starting Balances”, but I think there’s other errors as well.

2

Are your bank/cash accounts in foreign currencies. Obviously this will be fixed but the difference is due to exchange gains / losses I think.

3

No bank accounts in foreign currency. Error is equal to amount of Cash Starting Balances.
These test company snaps demonstrate the issue:
Staring balances 01/07/2017

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Summary as at today 01/06/2020
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Receipts and payments report
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4

@AJD thanks. You were correct, starting balances were missing. Fixed in the latest version (20.6.19)

5

Thanks @lubos all good now.