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.

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

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] Summary as at today 01/06/2020 [image] Receipts and payments report [image]

Receipts & Payments Summary report contains errors

Uncategorized

lubos June 1, 2020, 8:43pm 4

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

Starting balances for fixed assets

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Receipts & Payments Summary report contains errors

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