Cash balance report

Hi there, @sean-wheat-novat. I'm here to help you with your concern about your Cash Balance Report.

If I may ask, may I know the specific task you need with your report? This way, I can share with you the exact details and guide you further. If you want to know how your business is doing by showing you the amount of cash that flows into your business, and the amount that flows out within a specific period, you may open the Statement of Cash Flows report.

Here's how:

1. Sign in to QuickBooks.
2. Click on Reports at the left pane.
3. In the Search field, enter Statement of Cash Flows.
4. Select the Statement of Cash Flows item to open the report.
5. (Optional) Select Customize to change any of the settings for the report, if necessary. For example, you can change the Report period to show a wider or narrower date range.
6. Tap Run report.

On the other hand, if you need help with customizing, exporting, or printing your report. Open this resource as your guide: Run reports in QuickBooks Online.

Aside from that, you can also memorize your report to save its customization settings.

If you have any other questions or if you're referring to something else, let me know by adding a comment below. I'm more than happy to help. Keep safe!