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Money

Payments

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

Taken

$2,825.00

Gross payments

Refunded

$0.00

Paid back out

Net

$2,825.00

Taken less refunded

Invoiced

$3,815.00

34 invoices raised

By method

Cash

11 payments

$1,230.00

Card

11 payments

$1,125.00

Bank transfer

4 payments

$470.00

Total taken

$2,825.00
Still owed

Outstanding across all invoices

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

$65,978.00