get_cash_position
Retrieve the current cash position across GL cash and bank accounts as of a specified date, with today as default, for read-only KikoBooks reporting.
Instructions
Get the current cash position across GL cash accounts and bank accounts as of a date. Read-only report.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| asOfDate | No | Cash position as of this date (YYYY-MM-DD). Default: today |