Paradise Cove Resort
Ibex 6850 · FJD
NW

Daily / weekly reconcile

Stub workspace. Later this becomes a bank-vs-folio worksheet with cutoff time from Account Details (00:00).

Invoiced (gross)

VAT + TST included

$3,019.76

Received

Payments received

$250.00

Open debtors

Invoiced less received

$2,769.76

Week stub

Mon–Sun rollup is not calculated yet — totals above are the seed window.

Xero bank rec and POS close-out hooks are documented in src/lib/integrations.ts.