Totals grouped by configured payment account.
Payment Accounts
8
Total Debit
$ 43,010
Total Credit
$ 490
Net
$ 42,520
Results
4 records
| Account # | Account Name | Site | Txns | Debit | Credit | Net |
|---|---|---|---|---|---|---|
| 1010 | Cash on Hand - Hargeisa-HQ | Hargeisa-HQ | 842 | $ 22,180 | $ 320 | $ 21,860 |
| 1011 | Cash on Hand - Burco | Burco | 412 | $ 11,200 | $ 50 | $ 11,150 |
| 1020 | Bank - Premier | Hargeisa-HQ | 215 | $ 5,420 | $ 80 | $ 5,340 |
| 1031 | Bank - Dahabshiil | Hargeisa-HQ | 121 | $ 4,210 | $ 40 | $ 4,170 |
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