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Replying to:
Jen_D
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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:

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!

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