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LesHodge1
Level 1

Account Statement Report

Is there a report that has - 

 

transactions 

 

description of item 

 

vendor name 

 

invoice number 

 

the account that was charged 

 

when it was billed and paid 

 

banking account balance 

 

 

 

I am on Quickbooks desktop. The check register is what I need but cannot export to excel, also the transaction detail report seems to have what I need however, it does not include the banking balance. 

 

4 Comments 4
Tori B
QuickBooks Team

Account Statement Report

Hey there, @LesHodge1

 

Thanks for letting us know the reports you tried and what you exactly need to include in it. 

 

The best report would be to use the Transaction Detail report that you're currently checking into. However, I do understand how using the check register would be more beneficial for you and your business. If you'd like, I can submit product feedback to our developer team so this could be consider in a future update. 

 

Please let me know if you have further questions or concerns. You can always count on us here in the Community anytime you need a helping hand. Take care!

 

 

LesHodge1
Level 1

Account Statement Report

Thanks, how can I include the banking account daily, weekly or monthly balance in this report?

LesHodge1
Level 1

Account Statement Report

Thanks, how do I include the banking balance in the report? Daily, weekly or monthly balance? 

ReymondO
QuickBooks Team

Account Statement Report

I'll help you show your banking balance report in QuickBooks Desktop, @LesHodge1.

 

The option to view the banking balance in the Transaction Detail report isn't available at the moment. However, we can run a QuickReport for this bank account to see all transactions that was created under this account.

 

Here's how: 

 

  1. Go List and select Chart of Accounts.
  2. Search the bank account and right-click it.
  3. Choose QuickReport.

 

In addition, you can customize your Transaction Detail report to easily view the transactions you wanted to see. 

If there's anything else I can do for you, please let me know. I'll be around to help you.

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