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Janusz

You are correct. It seemed that their was difference in pointing and what we saw on the main domain.

The host then send me a link to the server of the shared account that is a temporary link. The install was then successful and the site is reading the version file correct. It also seems that after the server crash the PHP and Mysql was not installed correctly. Once they host fixed that the problem was resolved.

Thank you for everyone's help.

Regards
Wynand

Joe

It contains the version 2.3.20 inside the code. The template is the default option.

FA 2.3.19. PHP5.4; Same error occurred after server crash and host restored.

Cannot get PDF to display. Urgent fix needed.

Regards

Joe

Sorry for only getting back to you now. I think it looks great. Will test it on a number of installation with multiple bank accounts and see what it does.

See it will give you last twelve months which is great. Some might want a from and to date to do the report for  quarter of six months.

Thanks for the development. Will keep you posted.

I agree with Janusz. When I train multiple people at a company it happens. Then the person who receives the error message can just resubmit their invoice and it then allocates the next number, otherwise just update the invoice.

It would be similar to the report: Annual Expense Breakdown - Detailed. The only difference is that it will only reflect all cash receipts and payments and not all sales and purchases like this report.

Regards

Cash Flow statement would be done with the bank and cash accounts setup.

It will receive all the cash receipts minus the cash payments for each account. The balance would be you positive or negative cash flow. This is not sales on credit or purchases on credit. These will only reflect when you receive payment on those sales or when you pay your supplier.

Depending how you have setup your accounts, will determine how one would write the report.

Let's for example say that you have two bank accounts set up. Bank Account A (Current Account) and Bank Account B (Cash Account).

Need to add all the receipts in Account A for a given period together and then subtract the expenses that was paid from that account.

Then you need to do the same for Account B.

Each account will then have an opening and closing balance and the difference would be you negative or positive cash flow.

To that one need to decide how many periods should be included in this cash flow  report. 1,2,3,4,5,6 periods and the total for those periods. Say from 01/01/20xx to 31/01/20xx would be one period.

------------------------------------------------------------------------------------------
Example:

CASH Flow
    As at 01-Mar-2011
    Account
    October   10 -  November  10    December  10    January   11    February  11    March     11    Total
   
    0.00                   0.00                     0.00                      0.00              0.00              0.00             0.00
       
    Net Cash Flow   
        0.00                   0.00                     0.00                       0.00              0.00              0.00              0.00
    Total Bank Balance   
        0.00                   0.00                     0.00                        0.00               0.00              0.00               0.00

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Thanks tm. This solved the problem. Have added the changed file to my 2.3.19 installation for the other updates that I still have to run.

I think it might work.

Thanks will give it a try. Once edited where do I send the file?

How do you edit them?

Regards