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Money

Payments

What came in, by method, for reconciling the drawer at close.

Taken

$1,918.00

Gross payments

Refunded

$0.00

Paid back out

Net

$1,918.00

Taken less refunded

Invoiced

$2,900.00

26 invoices raised

By method

Bank transfer

9 payments

$1,005.00

Card

8 payments

$763.00

Cash

2 payments

$150.00

Total taken

$1,918.00
Still owed

Outstanding across all invoices

Not just this day. This is the clinic's whole unpaid book.

$71,176.00