Hello,

Our executive team wants to see month-by-month income statement that also produces cash flow activity and ending cash.  They also want to see a list of our cash balances at the end of the report.  I created a report using the Cash Flow Statement format to produce most of the requirements.  However, that format does not allow month-by-month display, nor does it allow cash balances to be printed (only cash activity).  Also tried the Income Statement format, which allows month-by-month reporting, but I can only get the cash activity for the period.  Also can't print cash balance accounts.  Is there