Balance by Date

To access the feature, click on the menu Banking > Balance by Date.

The Balance by Date functionality enables users to view the daily closing balance of a account over a specified date range.

1. Selecting the Account and Date Range:

Select the desired account from the dropdown menu and use the calendar to set the start date and end date. The maximum period allowed is 30 days.

2. Review the Results

Once the filter is applied, the system will display the closing date, the date for which the balance is calculated and the closing balance, the account's balance at the end of the respective day.

3. Export the Results

Click on the Export button to download the displayed data as a CSV file.