Hi everyone, 

I did see this question posted before but was not able to find an answer applicable to my situation. I would like to find a way to report on the debit and credit movement for an account for certain period. For example, for my bank account, I would like to know how much I had flow in (debit movement) and how much I had flow out (credit movement).

I understand for the GLActual300 formula there is an argument on balance type (debit vs credit), but that is to distinguish balance only. I need the sum of all the debit journal entry lines and credit journal entry lines. How can I approach that?


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There is a report that you can get through the Report Utility called General Ledger Transaction Details Including Opening Balances that can give you this information.


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