Cash Flow Report Does Not Match Transactions - Categories Missing

GeoffB

I printed off my annual Cash Flow Report to make preparations for submitting my small business information to my tax professional. However, many categories are simply not represented in the report. Indeed, the Cash Flow Report does not, at all, reconcile with the transactions page for the year. From a cursory glance, it looks like none of the payments/charges on my business credit card (all appropriately assigned to a category/line item) have crossed from the Transactions Page. Help! It is going to be a grueling task, indeed, to print off ever single category and manually total them up.

JulianP

Hey @GeoffB !

I'm sorry to hear that you are having issues with your Cash Flow report. When generating a report, are you sure you have the appropriate date range selected to include the transactions in question? Also, if you haven't already, I suggest reconciling your accounts to ensure everything checkouts out on your reports. For more information on reconciliation, feel free to check out our guide here.