[GNC] Cash Flow Report Question

[Adrien Monteleone]

Honestly, I’ve yet to make heads or tails of that report and have it even remotely look useful to tell me anything about my financial activity. Certainly, the default account selections produce some odd results as you noticed. Perhaps I have to play with the account selection to get something useful.

Specifically, there might be reasons money goes ’to’ A/R. Possibly a refund situation, maybe something with a credit note is involved. I don’t think an unlinked payment would be the issue because that would be a credit to A/R not a debit. Payments are credits to A/R and debits to the payment method—checking, cash, etc. The fact that it gets unlinked to clear an invoice doesn’t change the transaction itself.

Regards,
Adrien

> On Aug 1, 2018, at 9:55 AM, Martijn Heuts <usadutchies at bellsouth.net> wrote:
> 
> Hello,
> On the Cash Flow report:"Money out of selected accounts goes to"I have a listing of "Assets:Accounts Receivable"
> Am I incorrect that this should not be there?
> Is it possible an invoice got un-posted, a change was made,
> the invoice was posted again, but the money did not got re-applied?
> If not, why would it show here, and is there any way I can tracewhere this amount comes from? It looks like it might be a sum of differentamounts together.
> Any help/insight is appreciated. Thanks and have a blessed day!
> Martijn
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