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Bank Summary Report
Bank account balances as of a specific date. Quick overview of cash position across all bank accounts.
Parameters
| Parameter | Required | Description |
|---|---|---|
| As of Date | Yes | Point-in-time snapshot date |
| Cash Basis | No | Show only paid transactions (default: accrual) |
Output
Bank accounts with their current balances as of the selected date.
Tips
- Use for daily cash position reporting
- Compare with actual bank statements for reconciliation
- Include in weekly or monthly cash flow dashboards