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Cash Journal

  • Updated

 

What Is the Cash Journal?

The Cash Journal is a report that displays all transactions between an opening and its corresponding closing.

📑 To access it, go to:
Economy > Cash Control > Cash Journal

 

Analyzing the Cash Journal:

 

💵 At the top, you’ll see a summary of transactions by payment method

💵 At the bottom, transactions are organized by type (memberships, passes, bookings, etc.), along with their details

💡 Tip:
You can download an Excel file with detailed breakdowns for each payment method.

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