This analysis displays the list of customers and suppliers present in the various treasury movements, for each month it reports the total. In the case of suppliers, therefore costs, the value will be negative. In the grid below, after reporting the various nominatives, displays the total values by month, of income, expenses and final balance.
In the “Conditions” tab of this window it is possible to define the filter parameters to extract the relevant data, relative to the reference year, from month to month, by causal, by classification, nominative (customer or supplier).