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Join nowHello there, @treasurer56. It's nice to have you here.
Let's pull up a report that can generate the details you need.
We can run the Transaction Detail by Account report and modify it to your desired setup. This way, QuickBooks will generate bank balances with the transactions associated with it.
You'd need to customize your desired date to get the data according to that period. Let me show you how:
You can also export the report to add more details from the Excel. Click the Export icon and select Export to Excel. That will do. Let's see this sample screenshot:
Here are some articles that provide additional details about managing reports in the Online product:
Let me if you have other follow-up questions about it. I'm right here to help you figure them out. Have a good and take care always, treasurer56.
Hi treasurer56,
Hope you’re doing great. I wanted to see how everything is going about running a report that includes the actual account balances. Was it resolved? Do you need any additional help or clarification? If you do, just let me know. I’d be happy to help you at anytime.
Looking forward to your reply. Have a pleasant day ahead!
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