Report cash management
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Select all or month in need to process vouchers, then click download button to post receipt, payment transaction on general ledger. Then press execute.
To present cash receipt, cash payment transactions and cash in bank in selected period..
Select from date … to date ….
Click Print preview button
To present cash payment, receipt, and balance amount of the cash books in selected period.
Select from date … to date ….
Click Print button
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
Select from date … to date ….
Click Print preview button
To present Advance amount from individuals.
Select from date … to date ….
Click Print preview button
To present details in bank receipt, bank payment transactions in selected period.
Select from date … to date ….
Click Print preview button
To select period for printing payment vouchers.
To select period for printing receipt vouchers.
To present cash payment journal, cash receipt journal in the selected period.
