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Cash Flow Report and Cash Back Rewards

JDSJDS Member Posts: 1

I have a business credit card that gives a cash back reward, reducing the amount owed on the card. However, because the balance was 0 before the reward was applied, I now have a positive, or additional balance on the card, and when I make a purchase, it just reduces the surplus amount.

However, it's causing an issue with the cash flow report. Because no money is exchanged and it's just the surplus being decreased, those items on the CC aren't tracked on the report even though they show up under transactions and affect the overall balance.

Not sure if maybe I need to pull the report differently or if there is technical support that can help out?

in Accounting Technical Support
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