How to Get Cash Flow Reports in QuickBooks
(Cash Inflows – Cash Outflows = Difference)
If neither does what you want, you could try a Custom Transaction Detail report and filter it for Account = Bank Accounts. This will give you a list of all the bank transactions. But you’ll have to export it to Excel to get a difference.
This article is provided for informational purposes and is not intended to be construed as legal, accounting, or other professional advice. For further information, please consult appropriate professional advice from your attorney and certified public accountant.