Total Transactions
342
Total IN
$124,580
Total OUT
$87,320
Net Balance
$37,260
Cash Boxes
3
Filters
0 selected
ID Date Partner Cash Box Direction Amount Logged By Actions
TRX-342 Jan 6, 2026 John Smith Main Office ⬇ IN $1,200.00 Jane Doe
TRX-341 Jan 5, 2026 Sarah Williams Event Fund ⬆ OUT $450.00 John Doe
TRX-340 Jan 5, 2026 Mike Johnson Petty Cash ⬇ IN $85.50 Jane Doe
TRX-339 Jan 4, 2026 Emily Davis Main Office ⬆ OUT $2,350.00 John Doe
TRX-338 Jan 4, 2026 Robert Brown Event Fund ⬇ IN $750.00 Jane Doe
TRX-337 Jan 3, 2026 Lisa Anderson Petty Cash ⬆ OUT $125.00 John Doe