Financial Summary
Shows summarized financial data by document type and cash register.
How to Access
Menu → Reports → Financial Summary.
Route: /warehouse/reports/financial-summary
Quick actions:
Overview
The report aggregates financial data by document type and cash register as of a specific date. It provides a breakdown of balances across different document categories (e.g., receipts, bank movements, cash outcomes).
Filters
| Filter | Description | Required |
|---|---|---|
| As of date | Date and time for the snapshot | Yes |
Columns
| Column | Description |
|---|---|
| Name | Cash register or account name |
| Type | Document type |
| Balance | Balance for the given type and cash register |
Tips
- Use this report to reconcile totals by document type.
- Compare with the Cash Movement report for detailed transaction-level data.