Does QuickBooks intuit not have a place to balance events of the day with your cash on hand?

Welcome to the Community, samsaxenarealtor.

You can run a Statement of Cash Flows report to know how your business is doing. This report will show you the amount of cash flowing in and out from sales and expenses, investments, and financing.

Let me show you how:

1. From the left menu, choose Reports.
2. In the search field, enter Statement of Cash Flows and click on it to open.
3. Under Report period, select Today.
4. Click on Run report.

I've attached some screenshots for reference.

From there, amounts will show up in the Net cash provided by operating activities section.

You may also run the Profit and Loss report. The following article will provide more information: Profit and Loss report by bank account.

That'll do it. Please let me know if you have further questions. I'm here to help. Have a wonderful day.