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Cashflows

A centralized place to view all the cash-ins and cash-outs of your business

Updated over a week ago

Q1. What are cash flow transactions in Jaz?

  • 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.

Q2. How can I see if my payment record is reconciled with a statement line?

  • 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.

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