Cash activity report
Money that actually moved through your bank accounts in a period: what came in, what went out, by category.
In Solo Superstars
Under Reports. Unlike the Income statement it ignores invoices and bills that have not been paid, and includes transfers, owner draws and loan payments that are not income or expense.
Example
July: in 6,200 (payouts 5,400, owner contribution 800), out 4,950 (expenses 3,150, card payment 800, owner draw 1,000).
Codes shown are the defaults a new workspace starts with. Yours may be renamed or renumbered — check Accounting › Chart of accounts. See the full default chart.
Also called
- cash report
- cash in / cash out
Related
- Cash basis — Counting revenue when money lands and expense when you actually pay. Simpler, and what most sole proprietors file on.
- Income statement — Revenue, costs and expenses over a period, ending in net income. The report that says whether you made money.
- Bank transaction — One line from your bank: a deposit, a charge, a fee, a transfer. Imported from a statement, entered by hand, or synced.