Account closing
Use Customer + card close when the same name is both a customer and a card (for example SHIHAB PRO). That calculates both balances, can apply the card wallet against the customer ledger, and stores the closing date with special notes. Daily cash counts still go in the note field below. To freeze the card ledger so later entries cannot change that checkpoint, use Ledger closing.
Customer + card close
Pick the customer. If a card has the same name it is selected automatically. Calculate both sides, write the closing date and special notes, then either save a snapshot or apply the card balance against the customer so both books move together.
Record closing
Enter the counted balance for each wallet, and a note if you need one. Extra notes below are optional.
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 |
|---|