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LDOLMAN96
January 26, 2023
Question

Reports - Is there a summary report to show cash movement in a period? Cash IN / OUT?

  • January 26, 2023
  • 1 reply
  • 0 views

We reconcile all bank accounts at the month end. As all the information is there, is there a way to see a summary of all inflows and outflows of an account? Eg Cash receipted from sales v cash spent on hardware, wages, overheads etc? That would reconcile against an opening and closing balance?

 

Currently trying a P&L on a cash basis but its not matching with opening and closing balances.

Basically after banking summary report for a period that's categorised.

 

Thanks in advance for any help.

1 reply

A
Ashleigh1
January 26, 2023

Hello LDOLMAN96, 

 

Welcome to the Community page, 

 

You could take a look and go to chart of accounts click on drop down arrow next to bank account next to action select run report and this will then bring up an account quick report for you, which you can also customise as well. There is not a specific report that will show this it is a case of having a look through all the reports we have in the reports section and trying to customize it so that it shows want you need to see. You can also leave feedback within the main cog wheel this gets sent straight to our developers. 

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