usero4773 - I need the same report and its is infuriating that I can't easily run a report that shows what is coming in and going out each month. I see that on a P&L my quarterly tax payments don't show up, owner draw doesn't show up... how hard can it be for QB to create something so simple and needed? I just need to know what's coming in and going out each month without showing to download and combine 3 reports...!!!!!