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Money

Payments

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

Taken

$2,250.00

Gross payments

Refunded

$0.00

Paid back out

Net

$2,250.00

Taken less refunded

Invoiced

$3,265.00

30 invoices raised

By method

Cash

11 payments

$1,245.00

Bank transfer

7 payments

$615.00

Card

4 payments

$390.00

Total taken

$2,250.00
Still owed

Outstanding across all invoices

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

$66,950.00