At the top of the Statement of Cash Flow, there is a folder to show the rounding options. When rounding is disabled, you can set the accounts you want to round to for each year. The rounding information also shows you the difference between the cash consists of section at the bottom of the statement compared to the cash end of year per the Jazzit cash flow statement.

 

 

Rounding will  indicate if a zero balance account has been selected for rounding.

 

 

Click on "Load rounding defaults" to set the balance sheet to the default rounding accounts. The default rounding account is Accounts Payable.

 

Typically a preparer should not pick a zero balance account for rounding. The zero balance accounts will be automatically filtered out when selecting a rounding account. If you need to round to a zero balance account, the filter can be disabled by clicking on Filter zero balances enabled.