List of cash receipts and disbursements
The list of cash receipts and cash disbursements enables an overview of all created receipts and disbursements in the company.
In the header, you can search documents by data in all columns, by document type, by subject, by payment method, by currency, and by date from/to.
The list enables sorting and filtering by data in all columns.
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 Preview
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In preview, you can see the document in the PDF format. The drop-down menu allows you to select which format to open.
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Order no.
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Consecutive number of issued document.
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Subject
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Payer or recipient.
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Date
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Date of creating the document.
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Cash receipt
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Cash receipt amount.
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Cash disbursement
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Cash disbursement amount.
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Currency
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Primary currency.
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Doc. number
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Number of linked document, based on which the receipt or disbursement was created.
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Payment method
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Method of payment or payout.
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Status
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Current document status.
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In the footer, you can see the total number of rows, the total value of cash receipts and the total value of cash disbursements and the total difference (balance).