How is the Cash balance calculated

Below is an example of a Cash Summary. It shows the summary of the Cash for the period, Year-to-date. The year-to-date period refers to the period from the beginning of the year, to the previous day's end-of-day Cash.

The bar chart presents a breakdown of all cash movements, by Booking type.

The Cash Summary above is used to show an example of how to determine the current Cash amount: