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Understanding the Cash Flow report

AndyKAndyK Member Posts: 18

Hi

When I look at my cash flow report the first thing I notice is that the Total Sales figure doesn't match my manually calculated figures. I have to add back on the PayPal fees unless using the cash basis I should only count the actual amount received after the fee deduction?

My Bad Debt expenses also have to be deducted because they seem to be included as income. Also I have to add the amount of one refunded invoice back on because sorting the refund and bad debt workaround out appears to have taken the same amount out of my sales. Maybe I've missed something there.

in Accounting Technical Support

Comments

  • MyronMyron Member Posts: 143 admin

    Hi @AndyK ! I would love to look into this further for you. Seeing as we have an on going email conversation, would be it be okay if we continue to work on this via email?

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