Sum up bank allocations

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

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

 

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

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