Causes
The program has detected differences in the transaction rows between the liquidity account and the corresponding counter-account in the indicated rows.
These differences do not always correspond to accounting discrepancies, as the calculation logic for printing the report is based on the counter-accounts linked to the selected liquidity accounts. It is not always possible to determine with certainty which counter-accounts are linked, especially when using compound entries (entries across multiple rows).
Solution
Check the rows indicated by the program.
- First, double-check your accounting and correct any accounting errors.
- If you are using compound entries and the program cannot link the counter-account to a liquidity account, you can indicate the liquidity account in square brackets in the entry row where the counter-account is specified.
For detailed instructions, refer to the Cash Flow Report documentation.