Cash Register

1. Cash Register

   A free cash book: record income and expenses and see your running balance. Invoice payments and refunds also appear here automatically. This tour walks through the page.

2. Export and add

   Download CSV exports exactly the movements that match your current filters. New movement records a manual entry with direction (Money in or Money out), amount, date, category and description.

3. Filter movements

   Search the description or category (press Enter), set a start and end date, and narrow by source (Manual, Payment, Refund) or direction. The totals, the list and the CSV export all follow these filters.

4. Totals

   Total in, total out and the net balance for the filtered movements, plus this month's money in and out. The net balance card turns red when more money went out than came in.

5. Page size and view

   Choose how many movements are shown per page and change the row density with View.

6. Movements

   Each row shows the date, direction, category (with a Payment or Refund badge for automatic entries), description and amount. Click a column title to sort.

7. Row actions

   Only manual entries can be edited or deleted here. Payment and refund rows come from invoices, so they show a link to the invoices page instead.