I appreciate you getting back to us, user04773.

You might want to run and customize the Transaction List by Date report. This report will show all your money in and out transactions for each month.

Here's how to generate the report:

1. Click Reports in the left panel.
2. Search for Transaction List by Date.
   
3. We can see the Transfer, Expense, Check, and other money in and out transactions in the report.
   

I recommend customizing the report to get the specific details you need. We can also memorize it to save its current customization settings. It serves as our record and helps us quickly access it for future use. 

Let me know how it goes by leaving a reply below, user04773. I want to ensure you're able get the report you need. Have a good one.