Hello sir, i just had the idea that the cash summary could be made to display the inflows according to various cash/bank accounts and outflows according to the various cash/bank involved. The user can select the Cash/bank accounts he wants the analysis for just like how you can select different tracking codes using “Add comparative statement” for income statements. If the user selects no accounts then the total of all Cash/bank will be displayed.
see the image below
Also, you can introduce classified/multi-step cash summary which would allow for reports called cash flow statement or at least a well organised cash inflow and outflow report.
guys what do you think