Account closing
Record closing card balances in the note field. You can save more than one closing on the same day — each is listed below with its date and time so you can check what was entered before.
Record closing
Write each card and balance in the note — one line per card is fine. Each save creates a new closing; multiple closings on the same day are allowed. Use Edit on a row to update an existing one.
Previously entered closings
Click a row to load that closing, or use Edit.
| Date | Closing balances | Actions |
|---|
Derived activity reference (from work & payments — not saved)
| Date | Cash | ADCB M | ADCB R | Work total | Payments |
|---|