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Cash Balance

I need to create a report with the 12 rolling months and on this report I need to have two calculations for my cash account, one will be the balance at the beginning of the month and the other the balance at the end of the month, how do I create this calculation. I am using Microsoft Dynamics GP 2010 so I want my report to look like this.

Beginning Balance July August September October ——
Cash at the Beginning of the Month

Cash at the End of the Month

Any help will be appreciated.

Thanks,
Scott

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