account_balance_wallet
A Cash Credit (CC) account is a current account that may draw an overdraft against a sanctioned limit. For each one, this shows how much came in and how much went out, against the turnover the customer declared and the limit the bank sanctioned. It is read from the posted transactions, so it is live now, while the scenarios for CC are still being added to the engine.
@if (asOf) { {{ from | date: 'dd MMM yyyy' }} to {{ asOf | date: 'dd MMM yyyy' }} }
₹{{ totalIn | number: '1.2-2' }}
Came in
₹{{ totalOut | number: '1.2-2' }}
Went out
{{ shown.length }}
Accounts shown ({{ ccCount }} CC)
@if (loading) {
Loading the CC account figures…
} @else if (error) {
{{ error }}
} @else if (!shown.length) {
@if (ccOnly && !ccCount) { No CC account yet. A CC account is a current account opened with the overdraft facility switched on; untick the box to see every current account. } @else { No active current account in your branch. }
} @else {
@for (a of shown; track a.accountId; let i = $index) { }
# Customer / Account Branch Limit Drawn Declared / month Came in Went out Net In ÷ declared Cash in Last txn
{{ i + 1 }}
{{ a.clientName }} {{ a.isCc ? 'CC' : 'Current' }}
{{ a.accountNo }}
 {{ a.branchName || '—' }} {{ a.isCc ? '₹' + (a.sanctionedLimit | number: '1.0-0') : '—' }} {{ a.limitDrawnPercent != null ? a.limitDrawnPercent + '%' : '—' }} {{ a.declaredMonthlyTurnover != null ? '₹' + (a.declaredMonthlyTurnover | number: '1.0-0') : 'not declared' }} ₹{{ a.credits | number: '1.2-2' }}
{{ a.creditCount }} txn
 ₹{{ a.debits | number: '1.2-2' }}
{{ a.debitCount }} txn
 ₹{{ a.net | number: '1.2-2' }} @if (a.creditsVsDeclared != null) { {{ a.creditsVsDeclared }}× } @else { — } {{ a.cashCreditPercent != null ? a.cashCreditPercent + '%' : '—' }} {{ a.lastTxnDate ? (a.lastTxnDate | date: 'dd MMM yyyy') : '—' }}

Busiest first. “In ÷ declared” compares what came in with the turnover the customer declared, scaled to the window; {{ spikeMultiple }}× or more is highlighted for a look. It is an indicative starting value, not a finding.

}