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ring130
Level 1

Statement of Cash Flows

Our church (non-profit)  transfers $3,000/ month from checking to our savings accounts.   QBO does NOT show those transactions in the Statement of Cash Flows,  but DOES accuratley report the growing Savings account balance with each transfer on the "Statement of Financial Postion" report.    The checking account and savings account transactions match and both accounts reconcile perfectly.   QUESTION:   Should the "Statement of Cash Flows" report the transfers?   

1 Comment
AlcaeusF
Moderator

Statement of Cash Flows

Hello there, ring130.

 

I'm here to provide additional clarification about the Statement of Cash Flows report.

 

This report only shows the amount of cash you earn from profit and what you spent. Doing bank transfers from your Checkings to Savings will not show the transaction in the report.

 

For additional insight into the report, I'm adding an article that I recommend:

 

How to run a Statement of Cash Flows.

 

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