cash_register_movements_list
Lists manual cash movements (deposits, withdrawals, miscellaneous) within a specified date range. Excludes receipts and invoice payments—use the cash register ledger for those.
Instructions
List manual cash movements (deposits, withdrawals, miscellaneous) in a date range. Receipts and invoice payments are NOT returned here — use cash_register_ledger for the full picture.
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) |