Cashflow transactions are transactions that involve the movement of money in your business.
These transactions include invoice payments, bill payments, customer refunds, supplier refunds, and journals created with payment accounts.
A reconciled payment record can be found under the Reconciled tab.
A payment record that is reconciled with a statement line will have the Reconciled icon in the payment record's detail modal.
Yes, negative amounts can be recorded in Direct Cash-in, Direct Cash-out, and Bank Reconciliation (BR) Adjustments.
Cash-in: Positive amounts are credited, while negative amounts are debited.
Cash-out: Positive amounts are debited, while negative amounts are credited.
Note: Cash Transfers and Quick Reconcile do not support negative amounts. The total sum cannot be negative—saving will be disabled if the total is less than or equal to zero.
