Tracking cash

[DaveC49]

Rob,

The balance sheet at a given date should contain the information you want.
Reports->Assets and Liabilities-BalanceSheet. You can set which accounts are
included and the date at which you require the balance sheet  and a wide
variety of other parameters using Edit->Report Options with the balance
sheet open and then  hit the Apply button at the end of the dialog. The
defaults are what is normally required for a balance sheet for accounting
reporting purposes but you can change it to give what you require and limit
it to specific asset and liability accounts. Just remeber to restore the
defaults when you want the normal Balance Sheet report. You may have to
subtract the liabilities total from the assets total  to get your cash
position and restrict the asset and liability accounts to those which affect
your cash balance.

HTH

David



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