Turn on suggestions
Auto-suggest helps you quickly narrow down your search results by suggesting possible matches as you type.
Showing results for
Get 50% OFF QuickBooks for 3 months*
Buy nowGood 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:
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!