Note the relations between these fields on the report:

Total Sources of Cash - Total Uses of Cash = Net Cash Flow
Beginning Balance + Net Cash Flow = Ending Balance (of cash accounts)
Ending Balance = Total Bank Accounts (i.e. total cash)

Note the sample report you faxed has Changes in Account Balances at the end. Run the same report only without Qualifiers. If it still has Changes in Account Balances . run Test & Correct Balances.

- David
FNI Technical Support
Case #38-10620

1) A line of credit is not really a source of income. It may be a place you dip into to get cash, but that's not real income. So the report is correct.

2) In your situation, the lines of credit perhaps should be considered as income. If that is the case, tell Navigator not to treat them as cash or a bank account. I"m not sure how to catagorize them, but as a test, temporarily change the format type to accounts payable and move them to Buisness Liabilities | Accounts Payable. Let me know if that moves them to the right spot on your report.