Daily Report
Last updated
Last updated
The daily report is a report of the overall cash flow for the day. You can access this by going to the OVERVIEW tab of the finance section.
You can specify the day and the account you want to check.
Selected accounts will show a table with the details of the cash flow. This is useful for checking if the income for the day tallies with the cash on hand at the end of the day.
BEGINNING - The amount you have in that account at the start of the day.
ENDING - The amount you have in that account at the end of the day.
If your beginning or ending balance does not tally with your cash on hand on that account, here are the possible reasons:
An income or expense transaction is not added to the app.
You forgot to transfer funds from one account to another account.
There is a double-entry of an income or expense.
