ACS Admin — Payments

All Transactions

💚 Money In

🔴 Money Out

⚖ Reconciliation

Total In

—

All collected

Total Out

—

All disbursed

Net Position

—

Cash in hand

This Month In

—

Current month

Vendor Pending

—

To be paid out

— transactions

Ref #	Direction	Category	Party	Channel	Order / Invoice	Amount	Status	Date

UPI Collected

—

Cash Collected

—

Bank Transfer

—

Ref #	Customer	Channel	Order	Amount	UTR / Ref	Date

Vendor Payouts

—

Delivery Payments

—

Refunds

—

Ref #	Recipient	Category	Channel	Amount	UTR / Ref	Date

Total Inflow

—

All time

Total Outflow

—

All time

Net Cash

—

Actual position

Unlinked Payments

—

No order linked

Daily Reconciliation

Date	Money In	Money Out	Net	Transactions	Flow