cash_flow
Retrieve TallyPrime's month-wise cash and bank ledger movement for up to twelve whole months, verified against the trial balance before results are returned.
Instructions
Return Tally's own Cash Flow for whole months: its month-wise movement of the cash and bank ledgers, not a cash flow statement under AS 3. The months are returned only after the net total of the whole period has been compared with the trial balance, over the ledgers this check counts as cash and bank (those under Cash-in-Hand and Bank Accounts, a group inside them included; a ledger under a group a user made inside one was not measured), and found equal; otherwise the result is not_established and no month is shown (cash_flow_differs_from_trial_balance; cash_flow_money_group_unmeasured when a Bank OD A/c or Bank OCC A/c ledger has movement; cash_flow_nothing_to_compare when neither the cash and bank ledgers nor Tally's Cash Flow carry an amount for the period). Each month's closing is Tally's closing column for it, not checked month by month, and Tally's debit and credit columns are not returned. A month Tally printed with no amount is returned with an empty closing, which is not zero and does not say the month had no entries. A negative amount is a debit: cash and bank grew. The result's unmeasured_in_this_answer names any credit amount, positive closing or window from March into April it contains (a credit amount was seen tied to the trial balance in live runs on one synthetic book (two windows, one of them with a positive closing), and a window from March into April was not run; no month was compared with Tally's own Cash Flow screen: compare such months with it); two zero nets are not a tie (cash_flow_nothing_to_compare). The window must be whole months, at most twelve, and not start before the book (cash_flow_window_not_month_start, cash_flow_window_not_month_end, cash_flow_window_too_many_months, trial_balance_before_books). A book with several currency masters and Education mode are refused. The report's cost on a large book with cash activity is not known (one year of empty months on a large book answered at once): ask for one month first, and if a call times out do not repeat it. Each call appends metadata-only receipt lines (tool, company, counts, request and response fingerprints; no book content) to ComplyEaze Bridge's local log on this computer; it writes nothing to Tally.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| to | Yes | The last day of the last month, which must be a month's last day, so that from to to holds at most twelve whole months (YYYYMMDD or YYYY-MM-DD). | |
| from | Yes | The first day of the first month, which must be the 1st (YYYYMMDD or YYYY-MM-DD). | |
| company_guid | Yes | The company's company_guid, as list_companies returns it. |