Payments Command Center
Money in, money out, payroll, vendor bills, deposits, checks, receipts, and Treasury Coach.
Today's Collections$0.00
Pending Payments$0.00
Open Invoices$0.00
Payroll Due$0.00
Bills Due$0.00
Deposits Logged$0.00
Refunds Pending$0.00
Cash Position$0.00
Money In
Card, ACH, cash, check, Venmo, Zelle, Stripe, gift cards.
| Customer | Amount | Method | Status | Invoice |
|---|---|---|---|---|
| No recorded payments yet. | ||||
Pending Payments Queue
Cash, check, Venmo, and Zelle remain pending until verified.
| Customer | Amount | Method | Status | Booking |
|---|---|---|---|---|
| No pending cash/check/Venmo/Zelle payments yet. | ||||
AI Treasury Coach
Focus: collect pending payments before payroll and vendor bills are due.
Jarvix will compare collections, invoices, payroll, bills, refunds, and deposits to warn owners before cash flow becomes tight.
Payroll check PDFs
Vendor check PDFs
Deposit slips
Receipts
PDF Document Vault
Every generated document is saved to the payment document vault for audit trail.