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Money

Payments

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

Taken

$2,365.00

Gross payments

Refunded

$0.00

Paid back out

Net

$2,365.00

Taken less refunded

Invoiced

$2,990.00

25 invoices raised

By method

Card

8 payments

$940.00

Cash

8 payments

$815.00

Bank transfer

6 payments

$610.00

Total taken

$2,365.00
Still owed

Outstanding across all invoices

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

$68,250.00