Account closing
Record closing card balances by date in the note field. All saved dates are listed below so you can check what was entered before.
Record closing
Write each card and balance in the note — one line per card is fine. Saving the same date again updates that record.
Previously entered dates
Click a row to load that date, or use Edit.
| Date | Closing balances | Actions |
|---|
Derived activity reference (from work & payments — not saved)
| Date | Cash | ADCB M | ADCB R | Work total | Payments |
|---|