Banking

Good to see you here, @Sue542,

May I know which report are you referring to? When you withdraw cash from a petty cash account, and deposit them back, it should show the cash flow correctly on reports.

I have some screenshots prepared to show how the process works:

Once done, here's how you can run a report to show it:

1. Go to the Lists menu then choose Chart of Accounts.
2. Find the Petty Cash account and right-click on it.
   
3. Tap QuickReport to generate the register's balance report. It should look like this:
   

I'm also adding some related articles to help you learn more about the reports in QuickBooks:

• Understand reports 
• Customize reports
• Create, access and modify memorized reports

I'll be waiting for your response on this. I want to ensure this is resolved and I'll be right here to help. Have a lovely day!