Report cash management

Release batches

Select all or month in need to process vouchers, then click download button to post receipt, payment transaction on general ledger. Then press execute.
Cash Management - Process - Release Batches

CA information

To present cash receipt, cash payment transactions and cash in bank in selected period..
Select from date … to date ….
Click Print preview button
Cash Management - Inquiry - CA Information

Cash books

To present cash payment, receipt, and balance amount of the cash books in selected period.
Select from date … to date ….
Click Print button
Cash Management - Report - Cash Books

Cash books detail

Demo URL
https://erp.ssaudit.com/demo/main/ca/report_ca/rpt_cash_books_detail
To present details in cash payment, receipt and balance amount as well as the counter accounts for each transaction in the cash books.
Select from date … to date ….
Click Print preview button
Cash Management - Report - Detail Cash Books

Cash detail transactions

Select from date … to date ….
Click Print preview button
Cash Management - Report - Detail Cash Transactions

Detail Account 141

To present Advance amount from individuals.
Select from date … to date ….
Click Print preview button
Cash Management - Report - Detail Cash Report (141...)

Cash in bank books

To present details in bank receipt, bank payment transactions in selected period.
Select from date … to date ….
Click Print preview button
Cash Management - Report - Bank Books Detail

Print out Payment Vouchers

To select period for printing payment vouchers.
Cash Management - Report - Print All Payment Voucher

Print out Receipt Vouchers

To select period for printing receipt vouchers.
Cash Management - Report - Print All Receipt Voucher

Cash in/out Journal Entry

To present cash payment journal, cash receipt journal in the selected period.
Cash Management - Report - Cash In/Out Journal Entry