Help centre · Accounts
Where does the CEO Report's 'In the bank' figure come from?
Open this screen in Saral/accounts/ceo-report
Always the newest uploaded bank statement's closing position — if there is none for today, the last one with its date. It is never a figure derived from Xero, and never a zero standing in for unknown. The statement and balances files are uploaded on Accounts → Bank. The same figure is used in the headline, the email tile and the workbook's Bank sheet.
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