Running Total - How do i get a simple ledger report of cash in hand

1

Just started using it, so far loving it, done lots of entries, for expenses i made from cash in hand account. I had received payment from bank in different times.

So, I created to accounts in Bank and Cash Account. 1. Meezan Bank, 2. Cash in hand.

I entered many expenses from “Cash in hand account”.

Whenever i received money from bank to cash, i did “Inter Account Transfers”.

Now I am done with all expenses of two months, Now i just need a ledger style report which tells me all the transaction i did for cash in hand with Running Balance. its a basic requirment but some how i am just not getting it. I am getting a summary have totals but not date was printable report.

2nd I tried General Leger Transactions, but its only giving me option to get a report for “Cash and Cash Equivalent” account, when i use that, it shows bank transactions as well.

At this very moment, can anyone please help me getting a simple transanctional report for cash in hand ?

2

The accounts you created (Meezan Bank and Cash in hand) are sub accounts of Cash and cash equivalents and General Ledger Transactions report doesnt support sub-accounts which in my opinion should be added.

Btw you can create separate control accounts for Bank and Cash in hand. That way you can get your General Ledger Transaction report for each account.

3

Ok, will try separate control accounts and see how they behave, but i guess they wont appear in payments and receipts natively