Financial

Reports → Financial (/reports/contact_finance_turnover) is a contact-by-contact movement report. It answers “what did this customer owe at the start of the period, what did we bill, what did we collect, and what do they owe now?”

It is not the wallet journal. Wallets are Finance. This report is the contact’s deposit and debt.

Columns

Column	Meaning
Contact	The customer, supplier, or other contact
Currency	Hidden by default. One row can exist per currency
Deposit at start	Credit they had at the beginning of the period
Debt at start	What they owed at the beginning
Money received	Cash or bank you took in during the period
Services provided	Amount billed on documents in the period
Direct payments	Payments that were not taken from a deposit
Deposit used	How much of their deposit was applied
Deposit at end	Credit left at the end
Debt at end	Balance still owed at the end

The period’s end debt should match the contact balance for that currency when you are looking at the same dates and the same branch.

Grouping

No grouping, by responsible manager, by the item’s group, or by the contact’s group.

Filters

Filter	Default	Meaning
Period	The range you set	DD/MM/YYYY – DD/MM/YYYY
Branch	All	One branch
Contact	All	One contact
Group	All	One or more contact groups
Currency	All	One or more currencies that have wallets
Responsible manager	All	One or more employees
Hide zero rows	On	Hides contacts with nothing in every amount column. Turn it off to see quiet contacts
Any amount column	—	Equal, greater, less, and the inclusive comparisons

Permissions

Has access and print. There is nothing to edit. Fix a wrong number in the document or the payment that caused it, then reopen the report.

Tips

• Hide zero rows is on by default. A contact you expect to see may be hidden because every column is zero.
• Mixed currencies are not added together. Filter to one currency before you total the column.
• Debt at end includes confirmed documents only. A draft sale is not in “services provided.”