My boss would like a report that includes our line items  that shows income and expenses for the month.  I have tried printing a standard Profit & Loss, Statement of cash flows, general ledger and other income and expense reports but they are not what he wanted. He only wants deposits, checks and general journal entries for the month (but for each active line item).  I compiled a general ledger report by taking it to excel and getting rid of the extra details but now he doesn't want to see the undeposited funds trail and now he doesn't want to see invoice.  Is there a report that does this without the extra time and compilation?

I am using Quickbooks Desktop Pro Plus 2020. 

Thank you,