QB Issue Resolution:

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You can run a Transaction Detail by Account, and customize the report by following these steps:

  1. On the left panel, click Reports.
  2. Type Transaction Detail by Account in the search box.
  3. Change the Report period, and click the Customize button.
  4. Click Rows/Columns to expand, and check the Payment Method box.
  5. Click Filter select the payment method you want to view from the Payment Method drop down list.
  6. Click Run Report.

You will also see the totals for each account in this report.

Resolution for Issue 'How can you run a daily cash report with totals for day?' available: Yes (Solved).
Source: Intuit Community forum.

How can you run a daily cash report with totals for day?: this issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the issue yourself by looking for a resolution described below. If it is a complex issue or you are unable to solve the issue, you may contact us by clicking here or by using other support options.

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