Checking cash-flow statements

AndypandyAndypandy Experienced MentorRegistered Posts: 526
Hi folks,
Could anybody tell me if there is a way to double check whether the balances on a cash-flow are correct? (Sorry, only on 3rd week of CMCC).


  • SandyHoodSandyHood Font Of All Knowledge Registered, Moderator Posts: 2,034
    The month by month total receipts should be equal to the total column total receipts.
    The same applies to total payments
    If both agree the net cash flow (movement) will automatically agree

    Closing balance for final month should = closing balance for total period
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  • AndypandyAndypandy Experienced Mentor Registered Posts: 526
    Thanks Sandy.
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