Financial: summary, receipts and cash

In the admin panel

• Financial combines Summary, Receipts and Cash. Choose a period, compare it with the previous one, and view daily or weekly evolution and receipts by method. Each chart includes an accessible table.
• The ledger shows date and time, customer, who registered each movement and its status. Filter (customers and people are found by name) and export CSV. Refunds and chargebacks appear as negative movements, so the ledger adds up to what was collected. Voiding requires permission and a reason and remains in the history. Staff see only their own receipts and cash.
• “How is it calculated?” explains sold, collected and outstanding. Tasks without an amount remain clearly marked. Customer credits appear separately from debts. Cash preserves daily closing snapshots and also shows the current accumulated cash in hand.
• The section appears when the business has prices or receipts. Dimension reports and debt aging arrive in a later update.