Cash Movement
Shows detailed cash movement transactions.
How to Access
Menu → Reports → Cash Movement.
Route: /warehouse/reports/cash-movement
Quick actions:
Overview
The report lists individual cash movement transactions with document type, cash register, client, note, and amount. Use it to trace specific money movements and verify transaction history.
Filters
| Filter | Description | Required |
|---|---|---|
| As of date | Date and time for the snapshot | Yes |
Columns
| Column | Description |
|---|---|
| Date | Transaction date and time |
| Document Type | Type of document (receipt, bank income, etc.) |
| Cash Register | Cash register or bank account |
| Client | Counterparty or client name |
| Note | Additional notes or document number |
| Amount | Transaction amount |
Tips
- Use this report to audit specific transactions.
- Filter by date to focus on a particular period.