Daily / weekly reconcile
Stub workspace. Later this becomes a bank-vs-folio worksheet with cutoff time from Account Details (00:00).
Invoiced (gross)
VAT + TST included
$3,019.76
Received
Payments received
$250.00
Open debtors
Invoiced less received
$2,769.76
Week stub
Mon–Sun rollup is not calculated yet — totals above are the seed window.
Xero bank rec and POS close-out hooks are documented in
src/lib/integrations.ts.