cash_register_ledger
Retrieve a daily cash ledger for any date range up to 366 days, showing opening balance, chronological receipts and payments, totals, and closing balance per day.
Instructions
Daily cash ledger across the requested date range. Each day bucket includes opening balance, chronological entries (receipts, cash payments, manual movements), totals, and closing balance. Range capped at 366 days.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| to | No | End date YYYY-MM-DD (defaults to today) | |
| from | No | Start date YYYY-MM-DD (defaults to the cash account opening date or 30 days ago) | |
| companyId | No | Company UUID override (uses active company if not set) |