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bank saved search Money In and Out

edited Nov 26, 2019 8:57AM in Accounting / ERP

hoping to create a saved search to provide an automated and helpful report for cash flow.  Has anyone traveled down this path?


Column A   Column B                         Column C
Date         Money In Sum Total           Money Out Sum Total

I would want to run a month of every day of this and be able to click on the sum's for a particular day to get details on what was that particular day.

We do rec every day so in some ways we get it from the Rec History report but it shows the net change each day and we need the details available on each side.

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