Yes this good thanks.

"Kevin" <nospam[at]nospam.com> wrote in message
news:%23P$SLmjGHHA.4760[at]TK2MSFTNGP03.phx.gbl...
- quote -

Apr,
Perhaps you could try tinkering around with the
"Monthly income and expenses" report.
I think THAT may be more of what you're looking for.
-Kevin

"Apr" <noreply[at]mail.com> wrote in message
news:e5GySRjGHHA.5000[at]TK2MSFTNGP03.phx.gbl...
- quote -

Yes thanks this helps but one further question. I selected "All Types". My
bank statement doesn't display the difference between the Total Paid In and
the Total Paid Out - and it appears that Money does this using the above
selection under the "Amount" column.

Is there anyway it can just show the total of the the Transfers and Deposits
into the Chq Account (on one report) and then show sum of the Items Paid Out
(also on the same report), otherwise I have cant figure out if the paid in
items and paid out item totals are correct?


"Kevin" <nospam[at]nospam.com> wrote in message
news:O7fKHjgGHHA.924[at]TK2MSFTNGP02.phx.gbl...
- quote -

Apr,

I'm assuming that you are using Money 2007. This should be similar in
other versions though.

Go to Reports Home, under Income and expenses, choose Account transactions.
When the report opens, from the left panel choose Customize...

On the Rows & Columns tab select "Months" from the Subtotal by: list and
"Use total of prior transactions" from the Running Balance: list

On the Date tab, under Range select "Custom Dates" then fill in the date
range your interested in.

On the Account tab click on Clear All, then select your particular checking
account from the list of accounts.

Click the Details tab, under Type: select "Payments" click Apply to
retreive
Total Pain In.

Choose "Deposits" click Apply to retreive Total Paid Out

Choose "All Types" and The Running Balance column will give you your desired
balance information provided you had activity on the specific date that you
were
interested in.

You CAN create 3 different reports using the 3 different Type: options.

Experiment, have fun, go crazy.

Hope this helps

-Kevin



"Apr" <noreply[at]mail.com> wrote in message
news:etG9BrWGHHA.1468[at]TK2MSFTNGP04.phx.gbl...
- quote -

Hi

How do create a report for my Chq Account where I can see the following
information. Here is an example:

Balance at the 30th Oct 2006
Total Paid In
Total Paid Out
Balance on 28th Nov 2006

Thank you in advance.
Kind regards