| Date | Company | Amount | Payer / narration | Client | Department | Status | Confirmed | |
|---|---|---|---|---|---|---|---|---|
| Loading… | ||||||||
| Added | File | From | Bank | Account → company | Period | Credits | New | Status |
|---|
| Account | Company | Source |
|---|
Real-time, date-wise collection for the P&L dashboard. Server to server with an API key (COLL_API_KEY in /opt/collections/config.env).
GET /api/v1/collections?from=2026-09-01&to=2026-09-24&status=all (status=confirmed → only what finance confirmed) X-API-Key: <key>
Returns by_date (per date and currency: total, confirmed, allocated, suspense, unallocated, by business line) and rows (one per credit × department line: date, company, client, profit_centre, business_line, amount, currency, state, confirmed, in_adams). Own-account transfers, interest and refunds are left out. USD accounts (Pie, Clickmap, 1 Orbit) are in USD.
This page is shared by the finance team. Your name goes into the history next to every change you make.