Withdrawals and deposits report

Money taken out of and paid into the bank, per person and one by one, for any months and in one currency.

What this page is for

See how much each person took out of the bank and paid in over a period, and list every withdrawal and deposit behind those totals.

See bank withdrawals and deposits (by default Admin, Finance and Viewer).

Column	Meaning
Withdrawn	Money taken out of the bank.
Deposited	Money paid into the bank.
Net cash taken out	Withdrawn minus deposited: what the person took out and still holds or spent.
Original amount	The amount in its own currency, when it differs from the report currency.

Each amount is converted at its own month's exchange rate. Amounts without a rate are left out and a warning shows.

Your display currency (the default currency).

Does this include transfers between staff? No. See Transfers or Cash in hand.

Problem	What to do
A warning about exchange rates	Add the missing monthly rates under Exchange rates.