[Busmanagers] finance reports

[Farr, Wendy E]

Hi there,

I am having a REAL seniors moment and hoping someone can enlighten me.
Can someone explain why the Net Operating Surplus/Deficit on the
Operating Statement does not balance with the Surplus/Deficit on the
cash flow statement?   I think it has something to do with accruals.

 

Regards

Wendy Farr

Business Manager

Milgate Primary School

9842 7744

 


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