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Money

Payments

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

Taken

$3,461.00

Gross payments

Refunded

$60.00

Paid back out

Net

$3,401.00

Taken less refunded

Invoiced

$3,985.00

35 invoices raised

By method

Card

15 payments

$1,683.00

Cash

9 payments

$998.00

Bank transfer

8 payments

$780.00

Total taken

$3,461.00

$60.00 was refunded on this day. Refunds are shown separately because the terminal and drawer totals you reconcile against are gross.

Still owed

Outstanding across all invoices

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

$65,978.00