totals on cash flow report are wrong for beginning and ending balances
When I run the Cash Flow report from 2008 through 2011 and group by year (not the detailed report) I see the amounts in the totals column for the beginning and ending balances are wrong. You are summing the beginning and ending balances for each year. You should be taking the beginning balance at the start of the reported period and the ending balance at the end of the reported period.
If I group three years of data by week, my beginning and ending balances are about 150 times more than they should be. I'm a multi-millionaire and didn't even know it!
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1 Posted by Jon Hoover on 21 Jun, 2011 02:48 PM
Todd,
That is indeed a significant bug. Thanks for pointing it out to us! I've created a ticket for it and hopefully it will get fixed soon enough.
Thanks,
Jon Hoover, Moneydance Support
System closed this discussion on 31 Mar, 2015 03:36 PM.