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Financial Management
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Financial Management
Transactions
Currencies
Customers
Market Cash
Market Sales & Expenses
Reimbursements
Vendors
Customers v2
Reports
All Transactions
Vendor Summaries
CDFA Report
Financials
Cash In
Cash Out
Cash Payables
Cash Receivables
General Transactions
GG Admin
Financials
Date Range:
Last 7 days (i.e. July 30 - August 6, 2024)
Cash Flows
Cash Flows
1
2
Transaction
Amount
Details
Transaction
Amount
Details
Cash In
$0.00
Details
Cash Out
$0.00
Details
There are no rows in this table
$0.00
Sum
Transactions before:
8/6/2024
Outstanding Balances
Outstanding Balances
1
2
Category
Amount
Details
Category
Amount
Details
Outstanding Cash Receivables
$0.00
Details
Outstanding Cash Payables
$0.00
Details
There are no rows in this table
$0.00
Sum
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