Accounting
Total Received
$23,750
Cleared payments received
Total Sent
$0
Cleared payments sent
Net Cash Flow
$23,750
Net cash position
Pending Payments
1
Awaiting processing
Payments (3)
Manage customer payments, vendor payments, and cash flow
| Payment # | Type | Customer/Vendor | Amount | Method | Bank Account | Reference | Status | Date | Matched | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| PAY-2024-001 | Received | Acme Corporation | +$15,000 | Bank Transfer | Main Checking - 1234 | INV-2024-001 | cleared | 1/15/2024 | 1 matched | |
| PAY-2024-002 | Sent | Office Supplies Inc | -$2,500 | Check | Operating Account - 5678 | BILL-2024-001 | pending | 1/16/2024 | None | |
| PAY-2024-003 | Received | Tech Solutions Ltd | +$8,750 | Credit Card | Merchant Account - 9012 | INV-2024-002 | cleared | 1/17/2024 | 1 matched |