Reporting question **Trying again my example**

[Bernardo Romero]

Thanks Dennis, will definitely try that!

2011/8/26 Dennis Powless <claven123 at gmail.com>

> 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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>
>


-- 

Cordialmente,



Bernardo Romero C.

*Socio Gerente*

*Scalaria - Consultores de Negocios*

(57) 317 331 5203

bromero at scalaria.co

www.scalaria.co



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