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Admin panel: Finance
Finance

 Show transactions and calculate sums 
 days (type 0 for today's transactions)
   
   
  and    
 
The earlier date must be set first, the later one - second. Also you can use words "start" and "now" to indicate the beginning of your work and the present date. Do not use queries like "between start and now" because it can display a huge amount of transactions.