QuickBooks Corner –
Tips & News about QuickBooks
I am often asked how to get a report summarizing payments
made during each day. Such a report would help monitor cash flow. To create a
custom report in QuickBooks to show this information:
1) Start with a Custom Transaction Detail Report, select an appropriate date range.
2) Customize the report and remove the Balance column.
3) Filter the report for: Transaction Type: Selected Transaction Types, and include Checks, Bill Payments, Sales Tax Payments, Paychecks, and Payroll Liability Checks.
4) Filter for Account Type: Selected Accounts, and select your checking accounts.
Change the Report Date to "Today"
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Last modified: November 08, 2002