Reporting scope
Dates and project apply across reports. Choose a bank account for the bank workspace.
Bank command center
Balances, movement, and activity for the selected account—same filters as above.
Select a bank account in Reporting scope, then click Apply.
You’ll see balances, charts, usage by category, and a full activity list with details on click.
Usage breakdown
Activity detail
Click a row for full details. Amounts follow your bank ledger (money in / money out).
All accounts overview
Quick view of every bank position — use the command center above for deep analysis.
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Cash position
Cash ledger uses the same dates as reporting scope. Project updates from Apply (you can still change it below for a one-off view).
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Cash accounting & distribution
Cash book (GL), bank ↔ cash movements, distribution views, reconciliation, and fund flow. Uses Reporting scope — set dates, project, and bank, then Apply.
Open this tab, set Reporting scope, click Apply, then Refresh.
Executive summaries & advanced reports
Project roll-ups, owner receipts, bank positions, invoice mix, and the full Generate report tool (P&L, investment detail, vendor analysis, bank command center export, etc.). Uses the same authentication as the console.
| Project | Type | Total bills | Supplier paid | Owner paid | Cash remaining |
|---|---|---|---|---|---|
| Total | 0 | 0 | 0 | 0 | |
| Owner | Total received |
|---|
| Type | Invoiced | Received | Pending |
|---|
| Bank | Opening | Deposits | Cash→Bank | Bank→Cash | Transfers in | Transfers out | Receipts | Payments | Closing |
|---|
Project Financial Summary
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Cheque command center
Uses Reporting scope (dates, project, bank) — click Apply there. Optional status and payee below.
Dates / project / bank mirror reporting scope (hidden fields synced on Apply).
Upcoming & due
Uncleared cheques with cheque date from today onward (soonest first).
By bank
Counts and amounts in the current view.
All cheques in view
Click a row for details. Same filters as export and print.
Expense Register
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Expense Recovery Report
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Investor Master List
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Investor Capital Ledger (Project-wise)
Select project and investor to view ledger
📊 Advanced Accounting Reports
Professional accounting reports for audit and financial analysis