One of the accounts must be included in the cash flow report, and the other
not.

thefourthwall wrote:
- quote -

Dan,

Thanks for your reply. I looked at the bills setup and it appears I
did setup a scheduled, recurring transfer from savings to checking
already.

If I am interpreting correctly, the money is just moving from one
account to another, so that my net amount does not increase, it just
moves. Yet, cash flow appears to show the transfer as causing a net
increase in my available cash, when that is not the case.

Am I overcomplicating things to the point that I'm just missing
something obvious?

thanks,
thefourthwall

If you just use the function of transferring the funds from checking to
savings that serves the purpose of both, the debit in checking and the credit
in savings. Do not do both... The transfer does it for you...

"thefourthwall" wrote:

- quote -

Hello,

A strange occurence noticed while working in the cash flow forcast
module of M05:

A deposit of, say, $1,000.00 to my savings account occurs.
The balance is shown as increasing by the same amount as the deposit.
The next entry is a scheduled transfer from savings to checking for
$1,000.00.
This results in my total balance going up by $1,000.00
Yet, this is not accurate because I do not have two instances of $1,000
income. Just one deposit, then a transfer. How can I prevent M05 from
behaving like this?

Thank you,
-thefourthwall