Reporting question **Trying again my example**

[Dennis Powless]

It does not exist.  And has been discussed quite a bit.

I have some luck with creating a custom report.  That will do, but not
exactly.

Go to the custom tab and choose choose the one with three reports.

Account Summary

Transactions

Account Summary



I set the date of the first summary to show the begging balance  (ie the
last day of the previous month)

Then set the dates to show the transactions for the set dates  (ie the 1st
to the 31st of the current month)

Then set the last account summary to show the ending balance (ie the last of
the month)

You can adjust the dates every time you need a report.

It's not ideal, but it does work.


Dennis


On Fri, Aug 26, 2011 at 8:38 PM, Bernardo Romero <bromero at scalaria.co>wrote:

> I've been trying all sort of configurations of existing reports with no
> luck. What I need is a report that shows me for monthly periods the opening
> balance, debits, credits and final balance. Something like:
>
>
> ***********************************************************************************
>                 Initial Balance      Monthly Movement       Final Balance
>
>
> Account    Debit       Credit       Debit       Credit         Debit
> Credit
>
> ***********************************************************************************
> Cash        100                           30          80               50
> Bank       1200                         500        200            1500
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