Balance report

• Difference

  • This is the overall balance, which, if all adds up, should be equal to 0.

• Payments overview

  • Sums up all the tenders and show if they are countable or not. Non-countable tenders are ignored in the balance.

• Pay in / pay out

  • Shows the sum for each of the three "flavors" of pay in / pay out.

• Pickup

  • Shows the sum of fund pick-ups.

• Float

  • Shows the total of funds added as a start amount.

• Counted

  • Shows how much has been counted.

Difference = (Countable payment) + (Pay in / pay out) + (Pickup) + (Float) - (Counted)