Tut, I’m very new to this software and perhaps disoriented as to the proper naming of Tabs versus Reports. On the Summary Tab, we see cash consolidated. On Bank Accounts Tab, we see all Bank accounts listed, indicating the “sub-accounts” that will roll up to the summary level. In each of the structured Reports (in the Reports Tab), cash in bank and cash in hand are still summary values. For responding to the Officers of the organization, they require to see each bank account balance and each cash on hand balance as specific line items of every Report written.
The Cash Summary Report found on the Reports Tab provides an excellent display of the transactions that affect the total cash balance. It would be very useful if the Cash Summary Report structure could also be used to display the transactions that affect each individual Bank Account and Cash on Hand Account. The accountant’s responsibility to be fully familiar with the transactions would be easier if such a report were possible. Perhaps, just the option to present the current Cash Summary Report with organized presentation of the transactions by the account affected.