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Client Reconciliation

Shows client debt balances (saldo).

How to Access

Menu → Reports → Client Reconciliation.

Route: /warehouse/reports/client-saldo

Quick actions:

Overview

The report displays the current debt balance (saldo) for each client. Positive saldo indicates the client owes the company; negative indicates the company owes the client. There are no date filters — it shows current balances.

Filters

FilterDescriptionRequired
No filters

Columns

ColumnDescription
ClientClient name
SaldoCurrent debt balance

Tips

  • Use this report to prepare reconciliation acts with clients.
  • Filter or sort by saldo to identify largest debtors.