Hi Damian,

Thanks for using Community Hub.

You can see this information on the Nominal Activity report. 

If you go to Reporting, then select more, then select the Nominal Activity Report. You can set the date you need, and select the bank account which will take you into the Detailed Activity. The balance will show on the right hand side next to each transaction for that date as a running total and well as the top and bottom of the report will show opening and closing balances. 

If this helps, please select Verify Answer.

Regards,
Steven Kay
Sage UKI

Hi, Steven.

That's brilliant! Exactly what I was looking for.

Thanks very much!