Opening balance
Workspace balance setup
Does not affect Profit/Loss
£4,200.00Balance setupEdit
Money movement
Transactions
Account reconciliation
Where your current balance comes from
- Opening balance
- £4,200.00
- Money In
- £2,150.00
- Money Out
- £1,539.50
- Current balance
- £4,810.50
Opening balance£4,200.00Money In£2,150.00Money Out£1,539.50Current balance£4,810.50
Transactions
Manual entries can be corrected here. Invoice-linked entries are managed from Invoices.
Transaction filters
Refine transactions
Categories
City Market Supplies
06/07/2026 · Stock
Manual invoice CM-2210
-£59invoiceEdit
Risk Control Produce
06/07/2026 · Stock
Manual invoice RC-1002
-£117invoiceEdit
Risk Control Produce
22/06/2026 · Stock
Manual invoice RC-1001
-£113invoiceEdit
North Star Butchers
06/07/2026 · Stock
Manual invoice INV-1051
-£255invoiceEdit
Till sales
06/07/2026 · Sales
Lunch and evening trade
+£1,240manual
Fresh Foods Co
06/07/2026 · Stock
Morning stock top-up
-£380manual
North Star Butchers
05/07/2026 · Stock
Manual invoice INV-1048
-£426invoiceEdit
Till sales
29/06/2026 · Sales
Previous week trade
+£910manual
Fresh Foods Co
22/06/2026 · Stock
Previous comparable stock order
-£190manual