Cash

Beware - Demo - Do not use real data, as others may have access to it.

Domain: Business
Currency for Account: GBP
United Kingdom, Pounds
New Transaction Set Reconciled Balance
Unreconciled transactions Only
Transactions this financial year
Transactions from date ...
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Transaction List

Date
Ref
Description
Amount
Balance
 
 
Minimum Balance
 
0.00
 
Reconciled Balance
 
 
 
Cleared Balance
 
5000.00
Some expenditure
5000.00
10000.00
 
0