Bank balances over time, per account: one point per day (or the last known balance of each month with granularity month_end), each with its source — reported (what the bank said at a sync), statement

Bank balances over time, per account: one point per day (or the last known balance of each month with granularity month_end), each with its source — reported (what the bank said at a sync), statement (a statement closing balance) or computed (rebuilt from the transactions). Filter by account, entity, currency and dates (default: the last 90 days). Use for "how did cash evolve this quarter", "what was the balance on 30 June", "month-end balances this year".