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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