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.