Sum up bank allocations

Hi PedroMd,

Thanks for your post and welcome to the Community Forum!

My apologies for the late response. I recommend generating the General Ledger Detail Report. This report provides a breakdown of expense accounts, showcasing both debits and credits over a specific period, along with the current balance. For additional details, you can refer to this helpful article. Accounts reports

 

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Feel free to post again, we're happy to help!
Regards,
Earl

Hi PedroMd,

I would like to check if you're still having this issue? If so, feel free to post again and one of us will be happy to assist you.

Regards,
Earl