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Money

Payments

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

Taken

$3,043.00

Gross payments

Refunded

$0.00

Paid back out

Net

$3,043.00

Taken less refunded

Invoiced

$3,695.00

29 invoices raised

By method

Card

9 payments

$1,115.00

Bank transfer

8 payments

$1,050.00

Cash

9 payments

$878.00

Total taken

$3,043.00
Still owed

Outstanding across all invoices

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

$67,918.00