AD
Daily money control

Finance

Cash, expenses, transfers, and customer collections in simple language. Cashbox balances come from the ledger.

Showing current operations for the Lebanon store

Current finance is available after the Phase 3A migration. Legacy cashbox records remain available in Legacy or All History.
Cash available
$0
Lebanon company cash
Reserve
$0
Reserve cashbox balance
Sales
$0
Completed sale revenue
Cash collected
$0
Payments received
Gross profit
$0
Profit before expenses
Expenses
$0
Money out for operations
Operating profit
$0
Gross profit minus expenses
Customer outstanding
$0
Unpaid customer balance
Syria outstanding
$0
Syria Company receivable
Fixed costs due
$0
Monthly fixed costs
+ Record

Payments move cash; they do not create sales again.