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Money

Payments

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

Taken

$995.00

Gross payments

Refunded

$0.00

Paid back out

Net

$995.00

Taken less refunded

Invoiced

$1,385.00

12 invoices raised

By method

Bank transfer

4 payments

$500.00

Card

2 payments

$260.00

Cash

3 payments

$235.00

Total taken

$995.00
Still owed

Outstanding across all invoices

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

$68,250.00