According to the mistake in the Cash Flow report from Cashbook module, we do a remote support running macro Cash Flow inside GL module, but we cannot proceeded the macro. Because this macro cash flow are required Accounts Payable and Accounts Receivable modules. So, we try to fix problem by revise a cash flow report inside cashbook. The solution is in the process, we are trying to compare a specific table between Cashbook and GL module to link the information into report. Finally, the information between GL and cashbook is the same at trial balance report, only detail is slightly different.