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Money

Payments

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

Taken

$983.00

Gross payments

Refunded

$0.00

Paid back out

Net

$983.00

Taken less refunded

Invoiced

$1,245.00

11 invoices raised

By method

Bank transfer

6 payments

$535.00

Card

3 payments

$255.00

Cash

2 payments

$193.00

Total taken

$983.00
Still owed

Outstanding across all invoices

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

$67,918.00