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Money

Payments

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

Taken

$2,651.00

Gross payments

Refunded

$0.00

Paid back out

Net

$2,651.00

Taken less refunded

Invoiced

$3,665.00

30 invoices raised

By method

Card

10 payments

$1,075.00

Cash

9 payments

$793.00

Bank transfer

8 payments

$783.00

Total taken

$2,651.00
Still owed

Outstanding across all invoices

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

$65,978.00