Hi Duane
Would love to just send you file, but this platform won't enable me to do that.
If I add 'Est Deposit Date' to the query (with nothing in the Total row) I get the error message 'Your query does not include the specified expression 'Est Deposit Date' as part of an aggregate function.
If I add 'Est Deposit Date' to the query (with default Total line being 'Group by') I get (as per pic below)

I decided to try taking 'Group by out from 'The Date' and change the join properties to Option 2, but I got errors, so changed these back.
This is what I have now, plus the datasheet snip as above

SQL's requested
Query - Cashflow Export File

Query - Cashflow Purchases Query for Cashflow Report

Thanks Duane