“At the bottom Cash at beginning of period line is blank. That makes this report useless to present to our management.”

Yes, it’s a known bug for a long time. If you need to use this report, you will need to download to Excel and add beginning balance. Data should be accurate up to “Net cash increase for period” line in the report. For the first month (example Jan 2015 per attached screenshot), use total bank balance from December 31, 2014. Moving forward, for next month (for example Feb 2015), add previous month balance (for example Jan 2015). “Cash at end of period” bottom line should be “Net cash increase for period” line plus “Cash at beginning of period” line.

 

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