I have been utilising the Statement of Cash flow to genrate a charities accounts. I have noticed that we have one nominal code that jut does not seem to pull into the report (year end balance section) despite being within the list of nominals the report uses. I first noticed this happening when a bank payment is split into separate nominals but I think it is aso happening when it is the only nominal used on a bank payment.
This means that the cash and cash equivalents section does not balance with the operating activities section.
Can anyone help?