Cash Flow by Bank Account Report

The Cash Flow by Bank Account Report displays cash flow activity for all bank accounts found in the chart of accounts.  

In order to use this report, you will need to set the Account Type for Financial Reporting field in the chart of accounts to 'Checking / Savings' for any bank account that you want to include in the report.  

This report includes the opening balance for the fiscal year of each account, along with all the cash flow activity for receipts and expenses, the closing (current date) balance, and a drill down to the transaction detail. For example, if your fiscal year ended September 30th but you haven't closed the year as of December 1st, then the closing balance of the report will be as of December 1st and the activity totals will include the transactions that were posted to the new fiscal year.