Hello Maybe there's something I'm missing, but I need help with this. My balance sheet for the receivable account shows for July 23: 5,091,046.28 For June 23: 4,683,724.00 a difference of 407,322.28 On my cash flow report "as of" I find the same balances, but when I use filter "inclusive" i'm not finding the difference of $407,322.28, I find -$415,272.20

are you using canned cash flow report?

Yes what I don't understand is that the AR balance on the cash flow is identical to the difference between month M and M-1 on the balance sheet until December 2022

it is unfortunately known that canned cash flows do not work properly in NS. when I am requested to have a cash flow I have to create it from scratch, formulas and all.