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Total Money Report

Learn how to quickly check the balance of all accounts in the company

Written by Xenia

You can generate a Total Money report on the Reports > Finance > Total Money page.

The report is generated by just one criterion ー it is a account. It shows the data at the current moment only (the moment of report generation). You can select one, several, or all accounts. Then click Apply.

The report shows the data in the context of locations and the accounts belonging to them, according to their characteristics. Further, the total amount of money and how much of this money is cash, how much is cashless and how much by credit card.

If you use additional currencies and have accounts in those currencies, the table will display separate columns for each currency. Balances in additional currencies will appear only in the corresponding columns and will not be converted into other currencies.

If necessary, the report can be printed out or exported to a PC as an Excel file via the Export button. To do this, click Actions and select a required action.

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