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.

Receipts & Payments Summary report contains errors

lubos June 1, 2020, 8:43pm 4

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

Topic		Replies	Views
Receipts and Payments Summary report is not tally with the bank balances	11	1662	January 18, 2023
Receipts & Payments Summary Issue	31	763	January 18, 2023
Starting balances for fixed assets	9	503	January 18, 2023
Summary "Cash at bank" figure does not match Bank Accounts value	10	988	January 18, 2023
Bug in Customer Summary/Supplier Summary Reports	7	508	January 18, 2023