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Money

Payments

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

Taken

$1,200.00

Gross payments

Refunded

$0.00

Paid back out

Net

$1,200.00

Taken less refunded

Invoiced

$1,470.00

13 invoices raised

By method

Cash

8 payments

$870.00

Bank transfer

3 payments

$330.00

Total taken

$1,200.00
Still owed

Outstanding across all invoices

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

$66,950.00