Cash position
cash_positionHow much cash you have right now: every bank account and cash pocket with its current GL balance, plus a grand total. total is LIQUID money only — physical cash + bank accounts + the payment-gateway clearing float — and accounts lists exactly those accounts. Money the OWNER has advanced to the business (the Shareholder Loan) is returned SEPARATELY as ownerFunding: it is a LIABILITY the business owes back, not cash it holds, so it is never inside total and must never be added to it or described as cash. CREDIT CARDS are returned separately for exactly the same reason, as cards (one entry per card, with cardsOwing for the total): what sits on a card is money OWED to the issuer, not cash the business holds, so it is never inside total — report it as card debt beside the cash figure, never as cash and never as a negative bank balance. Each card carries its own direction ('owed_to_issuer', or 'in_credit' when the card is overpaid) — follow it rather than assuming a debt. Balances are MYR-booked (the books are kept in ringgit); a foreign bank account shows its currency label for context, but the balance figure is still the MYR-booked GL balance.
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