Cash Summary Report
Logic ERP has corrected the Cash Summary Report for branch-wise reporting, for cash accounts with no entries in the period, and for days when sales returns are more than cash sales.
Step 1: Open the Report
Navigate to Reports/Queries and select Financial Analysis.
Open the Cash Summary Report.
What's corrected
When the BRANCH NAME column is shown, each branch of a cash account now has its own opening balance, closing balance and account total.
A cash account with an opening balance but no entries in the selected period now shows one row: the date is blank and the closing balance equals the opening balance. Its closing balance is now part of the grand CLOSING BALANCE, which can rise. This is intended. An account with no entries and a zero balance stays hidden.
The report now opens without an error when the BRANCH NAME column is shown and Report Generation is set to Cash Amount Wise Consolidated. This works for every Period choice (Date Wise, Month Wise, Consolidated).
CASH SALES now shows a negative figure when cash sales returns for the period are more than cash sales. If Cash Sale is ticked under Total Inwards As, TOTAL INWARDS will be lower than before on those days. This is intended.