# Receipts & Payments Summary report contains errors

**URL:** <https://forum.manager.io/t/receipts-payments-summary-report-contains-errors/28500>\
**Category:** Uncategorized\
**Created:** [June 1, 2020, 4:06am UTC](https://forum.manager.io/t/receipts-payments-summary-report-contains-errors/28500 "2020-06-01T04:06:53Z")\
**Posts on this page:** 6\
**Page:** 1

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**Author:** ![AJD](https://avatars.discourse-cdn.com/v4/letter/a/a9adbd/32.png) [@AJD](https://forum.manager.io/u/AJD)\
**Post date:** [June 1, 2020, 4:06am UTC](https://forum.manager.io/t/receipts-payments-summary-report-contains-errors/28500/1 "2020-06-01T04:06:53Z")

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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.

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**Author:** ![lubos](https://sea1.discourse-cdn.com/flex019/user_avatar/forum.manager.io/lubos/32/62798_2.png) [@lubos](https://forum.manager.io/u/lubos)\
**Post date:** [June 1, 2020, 5:12am UTC](https://forum.manager.io/t/receipts-payments-summary-report-contains-errors/28500/2 "2020-06-01T05:12:17Z")

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

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**Author:** ![AJD](https://avatars.discourse-cdn.com/v4/letter/a/a9adbd/32.png) [@AJD](https://forum.manager.io/u/AJD)\
**Post date:** [June 1, 2020, 10:33am UTC](https://forum.manager.io/t/receipts-payments-summary-report-contains-errors/28500/3 "2020-06-01T10:33:03Z")

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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

 ![image](https://us1.discourse-cdn.com/flex019/uploads/manager1/original/3X/0/f/0f765d6cd16980e524f94b06556cf5fb715a60b9.png)  
Summary as at today 01/06/2020  
 ![image](https://us1.discourse-cdn.com/flex019/uploads/manager1/original/3X/6/4/64e634300c4399cfb56231114b3e00295beb31e5.png)  
Receipts and payments report  
 ![image](https://us1.discourse-cdn.com/flex019/uploads/manager1/original/3X/e/4/e448dc5e21bade85816bbedae607db65211320ee.png)

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**Author:** ![lubos](https://sea1.discourse-cdn.com/flex019/user_avatar/forum.manager.io/lubos/32/62798_2.png) [@lubos](https://forum.manager.io/u/lubos)\
**Post date:** [June 1, 2020, 8:43pm UTC](https://forum.manager.io/t/receipts-payments-summary-report-contains-errors/28500/4 "2020-06-01T20:43:17Z")

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

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**Author:** ![AJD](https://avatars.discourse-cdn.com/v4/letter/a/a9adbd/32.png) [@AJD](https://forum.manager.io/u/AJD)\
**Post date:** [June 2, 2020, 12:24am UTC](https://forum.manager.io/t/receipts-payments-summary-report-contains-errors/28500/5 "2020-06-02T00:24:24Z")

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Thanks @lubos all good now.

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**Author:** ![Ealfardan](https://sea1.discourse-cdn.com/flex019/user_avatar/forum.manager.io/ealfardan/32/63166_2.png) [@Ealfardan](https://forum.manager.io/u/Ealfardan)\
**Post date:** [January 18, 2023, 2:55pm UTC](https://forum.manager.io/t/receipts-payments-summary-report-contains-errors/28500/6 "2023-01-18T14:55:22Z")

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