Is there a report available in Manager that will show me all the inflows and outflows from cash (bankaccounts + cash at hand) over a certain period ? So a statement that will only show what was paid and received during a certain timeframe and nothing else.
I have found the report named “Cash Summary” which comes close to what I am looking for, but misses some values or shows some values I do not understand. (I have to say that I am not an accountant 
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For instance when I look under “Inventory Cost” I would expect to see here which invoices I paid during the selected timeframe, but instead it will show me the cost of all the items that I have sold during this period. The same is under inflows. There will appear 3 items: sales, inventory-sales (both of which will show me the payments received of certain salesinvoices, which is correct) but there is a 3rd item called Actual Inventory/Inventory in Stock which shows me a value that I do not understand and was not received in cash.