This tool allows you to control the daily flow of revenue and expenditure. If you want you can also search for a specific time frame.The search filter allows you to select payments by type (e.g.Cash, Check, Wire Transfer) and sign ( In - Revenue,Out - Expenditure, all - In and Out).It is also possible to insert manually a withdrawal or a deposit .These withdrawals and/or deposits that you entered manually will also become part of the Account closures.
↳ Useful Link: ZaK > Payments > CashFlow
In the search results, by clicking on the reservation code, you can access the Details of a reservation.
☞ Docs: ZaK - Reservation detail
The last column shows you the total of the period referred to that movement. Starting from the bottom, on each movement is therefore indicated the sum of the amounts starting from the first.