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mophidaho
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This is the result.

 
Department Of Idaho (1214) - 1
(12)
 
 
 
 
 
 
 
 
Department Of Idaho (1214) - 1
04/05/2024
Bill Payment (Check)
Breaking Ground Property Management
Accounts Payable (A/P)
-$595.00
-$595.00
Department Of Idaho (1214) - 1
04/08/2024
Expense
Breaking Ground Property Management
BUSINESS TO BUSINESS ACH INTUIT 54745167 BILL_PAY 040524 BREAKING GROUND WELLS FARGO BANK NA
Occupancy:Rent
-$595.00
-$1,190.00
Department Of Idaho (1214) - 1
04/09/2024
Check
2096
G, Nickel
CHECK 2096 MOPH National Convention
Travel
-$1,390.00
-$2,580.00
Department Of Idaho (1214) - 1
04/15/2024
Deposit
Diamond State Insurance
INTUIT REFUND 240415 WELLS FARGO BANK NA
Insurance:Property insurance
$337.00
-$2,243.00
Department Of Idaho (1214) - 1
04/15/2024
Bill Payment (Check)
Southview Terrace MHC (Pimnrose Southview LLC
Accounts Payable (A/P)
-$595.00
-$2,838.00
Department Of Idaho (1214) - 1
04/18/2024
Check
2098
G, Nickel
CHECK 2098 Coins MOPH Dept/ICWV
Advertising & marketing
-$1,040.00
-$3,878.00
Department Of Idaho (1214) - 1
04/22/2024
Expense
QuickBooks Payments
BUSINESS TO BUSINESS ACH INTUIT * QBooks Onl 240421 0305823 MOPH DEPARTMENT OF IDA
Office expenses:Software & apps
-$46.50
-$3,924.50
Department Of Idaho (1214) - 1
04/30/2024
Check
2099
Kootenia Electric
CHECK 2099 $115.66 Apr24
Occupancy:Utilities
-$115.66
-$4,040.16
Department Of Idaho (1214) - 1
05/14/2024
Check
2100 Old
Kootenia Electric
CHECK 2100
Occupancy:Utilities
-$82.78
-$4,122.94
Department Of Idaho (1214) - 1
05/16/2024
Check
2100 New
Daughters of the American Revolution Boise
CHECK 2100
Awards & grants to others
-$1,175.00
-$5,297.94
Department Of Idaho (1214) - 1
05/16/2024
Check
2102
Bloom Eagle Idaho
CHECK 2102
Purchases
-$75.00
-$5,372.94
Department Of Idaho (1214) - 1
05/22/2024
Expense
QuickBooks Payments

 It has both debits and deposits. I am trying to create a Report or Reports that for each of my three Bank accounts has  a Expenses and Net Worth Report.

  • Income
  • Expenses

Net Income / Loss: 

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