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Why do the AP and AR balance on the Cash360 Dashboard not matching the current months forecast amt?

edited Jun 2, 2025 2:35PM in Ask A Guru 7 comments

Hello,

I am setting up the Cash360 bundle for a client for the first time and noticed that the AR and AP balances on the dashboard not matching the current months balances on the forecast table:

Dashboard:

Forecast Table:


Thank you!

-Audrey

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