ONE YEAR BANK ACCOUNT MONEY TRANSACTION SUMMARY

[KMIN]

HI, I need to how much money went in and went out from accounts.

I was able to get other accounts through report=> balance sheet => bank account => excel extract 

but one account that issues check, does not work with that way. 

I need some kind sum of one-year bank reconciliation amount. 

We issued some checks and some checks are not cashed out and that makes a difference between bank balance and QB balance. 

I did bank recon on every month, so I think there should be a bank recon data in somewhere in QB

Thank you.

[JamesM · Accepted solution]

Hi there, 

Being able to see the cash flow on your accounts is a great way to know where your business stands. I'd be glad to share more info on this. 

Based on what you've described, I recommend running a Transaction Detail by Account report. This report shows you details of both sides of the transaction. This includes the debits and credits. You can find this report by clicking Reports from the left menu > enter the report name in the search field > hit Search. 

Give this a try and let me know how you make out. If you need further assistance, feel free to contact our support team using this link here.