Cash flow or cash movement report

Good Afternoon

Have you considered the standard GL | Reports | Account Transactions report perhaps?

Kind Regards

Bennie 

Hi

thst won’t work 

i need for example

week1

bank1 opening balance  funds in funds out closing balance

bank2 as above on line below 

etc all other banks below

total funds  of all banks with Columns added up

hope that helps  

Thanks for providing clarity 

Please send me you e-mail address in a private chat in Sage City and I'll then contact you further and perhaps setup a MS Teams meeting to have a closer look at your query.

Blessings

Bennie 

Hi

Cannot find the private chat button

[email protected]

Thanks Ricky

I sent you a meeting invite for Wednesday 8 Feb 2023.

Blessings!

Bennie