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.
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 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 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 detail transactions
Select from date … to date ….
Click Print preview button
Detail Account 141
To present Advance amount from individuals.
Select from date … to date ….
Click Print preview button
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
Print out Payment Vouchers
To select period for printing payment vouchers.
Print out Receipt Vouchers
To select period for printing receipt vouchers.
Cash in/out Journal Entry
To present cash payment journal, cash receipt journal in the selected period.
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