Cash Journal

Indicators

Date: Select the date you want to see the cash.

Starting cash: Represents the value with which the day of the selected date began.

⚠️ Requires special permissions to be able to alter the value of the Starting Cash

Income of the day: each field will indicate the amount recorded in the daily exercise

  • Cash
  • Check
  • Deposit
  • Transfer
  • Credit card

Expenses of the day: each field will indicate the amount recorded in the daily exercise

  • Cash
  • Check
  • Deposit
  • Transfer
  • Credit card

Query Daily Cash between dates

Date from: Indicates the start date of the query.

Date To: Indicates the end date of the query.

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