Hi, we are looking for a report that gives us the actual cashflow position in a searchable time period. Is this available?
You may find the custom reports tool to be useful. Here you can define a formula such as 1200:1299 and this will report all movements on the bank account nominals. You can also create multiple series if you want to plot the bank accounts against one another on a single graph/table.
Other than that just looking at the bank statement view, sliding open the advanced search and querying by a date range will give you a more detailed view of the bank account over a given period.
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