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
| Filter | Description | Required |
|---|---|---|
| — | No filters | — |
Columns
| Column | Description |
|---|---|
| Client | Client name |
| Saldo | Current debt balance |
Tips
- Use this report to prepare reconciliation acts with clients.
- Filter or sort by saldo to identify largest debtors.