Cash balances

The 'Cash Balances' section gives you an accurate picture of the liquidity of your accounting cash.

The transactions recorded include all your clients' deposits, as well as all the expenses your accounting office has had.

The table with all transactions indicates in chronological order the type of each transaction (deposit or withdrawal). You can also see the performance of your cash by a specific period of time and you can split it into cash or other ways.

Once you have set the time period you wish to view your liquidity and selected the method of payment, you can export the table to a .pdf file

The .pdf file report you have received shows for the period you have defined the previous balances, the transactions per transaction type as well as the receipts, payments and the accounting balance of these, as shown below:

For each transaction that appears in the list, you can select a transaction, view its details and edit or delete it.