Reporting / Cash Flow Statement

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chrose59
Posts: 1
Joined: Mon Sep 21, 2015 8:52 am
Brief Company Description: MEP Firm
Deltek Vision Version: 7.0
Number of Employees: 30
Company Position: Business Manager
Number of Offices: 0
Year Vision Installed: 2011

Reporting / Cash Flow Statement

Postby chrose59 » Mon Sep 21, 2015 8:57 am

I've been trying to generate a Cash Flow Statement in Deltek Vision v7.1 and keeping receiving the following message and I can't figure out why. Anyone have any ideas?

Warning -- The ending cash does not match postings to the selected mapped bank accounts in year 2015 year 2014 year 2013. Please confirm all G/L accounts are included in Cash Statement Setup.

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