Profit & Loss Report by a Bank Account

1

Is it possible in Manager?

Bank Account Summary does not pick up ALLl transactions in a Bank Account for a period.

1 Like
2

Hello @peterpa,

That doesn’t sound right.

Please share more information:

  1. Edition of Manager – i.e. Desktop, Cloud or Server

  2. Version number of Manager

  3. A screenshot of the Edit screen of a transaction that fails to appear in the report

  4. A screenshot of your Bank Account Summary report – make sure to make it from and to the same date as your transaction in point #3 here as this will make auditing much easier