We have a Memorized Report that includes the detailed transactions with subtotals by the selected accounts that is what we want. (Used Account filter for mulitple The issue is that transactions from more than one bank account are picked up. The requirement is that the transactions picked up should only be from the one bank account that we want to report against.
Any recommendations on what custom report options to use are greatly appreciated.
Thanks for providing detailed information. I'm here to help share ideas about customizing reports.
Based on the information you've provided, you can run the Transaction Detail Report in QuickBooks Desktop in which you can customize it. However, able to have all the details you'd need in one report isn't an option. Since, you can customize the filters to show transactions for a specific set of accounts with each subtotals but not for a specific bank account. For the meantime, what you can do is to run the Transaction Detail Report for the period you'd need, then export the report to excel.
From there, you can customize and filter it on the information that you need.