Cash Position - Revision history

Gelo: Changed categories.

2022-04-08T00:57:01Z

Changed categories.

Gelo: Changed categories.

2022-04-07T04:09:36Z

Changed categories.

Gelo at 04:08, 7 April 2022

2022-04-07T04:08:30Z

Gelo at 03:15, 27 December 2021

2021-12-27T03:15:37Z

Gelo at 03:05, 27 December 2021

2021-12-27T03:05:30Z

Gelo at 06:37, 24 March 2021

2021-03-24T06:37:47Z

Gelo at 06:29, 24 March 2021

2021-03-24T06:29:51Z

Gelo at 06:24, 24 March 2021

2021-03-24T06:24:46Z

Gelo at 04:48, 9 February 2021

2021-02-09T04:48:24Z

Gelo at 06:54, 8 February 2021

2021-02-08T06:54:14Z

← Older revision		Revision as of 00:57, 8 April 2022
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	\|}		\|}
	[[Category:Financial Statements]]		[[Category:Financial Statements]]
		+	[[Category:Financials]]

← Older revision		Revision as of 04:09, 7 April 2022
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	\|[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[AR Transaction Report]]<nowiki> \| </nowiki>[[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Collection Register]]		\|[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[AR Transaction Report]]<nowiki> \| </nowiki>[[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>\|</nowiki></span> [[Collection Register]]
	\|}		\|}
		+	[[Category:Financial Statements]]

@@ Line 1: / Line 1: @@
-<div style="text-align: center;">[[Financial Statement]] | [[Cash Position]] | [[Cash Position Aids]]</div>
+<div style="text-align: center;">[[Financial Statement]] | [[Cash Position]]</div>
 ==Cash Position==
 '''Cash Position''' refers to the Cash Balance Details (Inflows and Outflows)
@@ Line 37: / Line 37: @@
 |}<br />
-==== <span class="mw-headline" id="Checking_Cash_Position_Balance" style="box-sizing: inherit;">Checking Cash Position Balance</span> ====
+====<span class="mw-headline" id="Checking_Cash_Position_Balance" style="box-sizing: inherit;">Checking Cash Position Balance</span>====
-# Under the Main Menu, Click [[Reports]]
+#Under the Main Menu, Click [[Reports]]
-# Under Reports Menu, Click [[Cash Position]] under [[Financial Statement]] Reports
+#Under Reports Menu, Click [[Cash Position]] under [[Financial Statement]] Reports
-# Under Cash Position Menu, The user can modify the Cash Position Entries on the given date to check their current state on the Company financially.<br />
+#Under Cash Position Menu, The user can modify the Cash Position Entries on the given date to check their current state on the Company financially.<br />
-==== <span class="mw-headline" id="Exporting_Cash_Position" style="box-sizing: inherit;">Exporting Cash Position</span> ====
+====<span class="mw-headline" id="Exporting_Cash_Position" style="box-sizing: inherit;">Exporting Cash Position</span>====
-# Under the Main Menu, Click [[Reports]].
+#Under the Main Menu, Click [[Reports]].
-# Under Reports Menu, Click [[Cash Position]] under [[Financial Statement]] Reports.
+#Under Reports Menu, Click [[Cash Position]] under [[Financial Statement]] Reports.
-# Under Cash Position Menu, Click the Export button from the Upper right corner of the screen. The user may filter the date for precise exportation of records.
+#Under Cash Position Menu, Click the Export button from the Upper right corner of the screen. The user may filter the date for precise exportation of records.
 {| class="wikitable" style="margin: auto;"

@@ Line 35: / Line 35: @@
 |9. '''Cash Balance'''
 |Total Remaining Bank Balance after all deduction made.
-|}
+|}<br />
-*For Detailed instructions on how to use the Cash Position and how to Export its records. The user may visit Cash Position Job Aids which can be found [[Cash Position Aids|here]].
+==== <span class="mw-headline" id="Checking_Cash_Position_Balance" style="box-sizing: inherit;">Checking Cash Position Balance</span> ====
 {| class="wikitable" style="margin: auto;"
@@ Line 49: / Line 58: @@
 |-
 |Financial Statements
-|[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]] [[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
+|[[Balance Sheet]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report]]<nowiki> | </nowiki>[[Accounts Payable Aging]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register]]
 |}

@@ Line 1: / Line 1: @@
 <div style="text-align: center;">[[Financial Statement]] | [[Cash Position]] | [[Cash Position Aids]]</div>
 ==Cash Position==
-[[File:Cash Position Menu List.png|thumb|1056x1056px|Cash Position Menu|center]]'''Cash Position''' refers to the Cash Balance Details (Inflows and Outflows)
+'''Cash Position''' refers to the Cash Balance Details (Inflows and Outflows)
-{| class="wikitable"
+{| class="wikitable" style="margin: auto;"
 |+Cash Position Terms in Oojeema System
 !Field
@@ Line 40: / Line 40: @@
 *For Detailed instructions on how to use the Cash Position and how to Export its records. The user may visit Cash Position Job Aids which can be found [[Cash Position Aids|here]].
-{| class="wikitable"
+{| class="wikitable" style="margin: auto;"
 |+Categories:
 |-

@@ Line 18: / Line 18: @@
 Notes:
-* For Detailed instructions on how to use the Cash Position and how to Export its records. The user may visit Cash Position Job Aids which can be found [[Cash Position Aids|here]].
+*For Detailed instructions on how to use the Cash Position and how to Export its records. The user may visit Cash Position Job Aids which can be found [[Cash Position Aids|here]].
 {| class="wikitable"
@@ Line 34: / Line 34: @@
 |-
 |Financial Statements
-|[[Balance Sheet Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Payable Aging Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position Aids&action=view|Cash Position Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register Aids]]
+|[[Balance Sheet Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Income Statement Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Ledger Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[General Journal Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Trial Balance Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Statement of Account Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Receivable Aging Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Detailed Report Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AR Transaction Report Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Accounts Payable Aging Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Detailed Report Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[AP Transaction Report Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Cash Position Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Check List Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Deposit List Aids]] <span style="color: rgb(34, 34, 34)"><nowiki>|</nowiki></span> [[Collection Register Aids]]
 |}

@@ Line 6: / Line 6: @@
 Cash Position Terms in Oojeema System
-# '''Date Range''' - Date Filter Range for Cash Position Status
+#'''Date Range''' - Date Filter Range for Cash Position Status
-#* The date will be set on the Current date at default.
+#*The date will be set on the Current date at default.
-# '''Bank Balance''' - Current Balance of the Company on their Bank Statement.
+#'''Bank Balance''' - Current Balance of the Company on their Bank Statement.
-# '''Less: Outstanding Checks''' - The amount will be deducted to balance from the Checks Issued.
+#'''Less: Outstanding Checks''' - The amount will be deducted to balance from the Checks Issued.
-# '''Add: For Deposit''' - The amount to be deposit to the Bank Balance.
+#'''Add: For Deposit''' - The amount to be deposit to the Bank Balance.
-# '''Available Cash''' - Total Cash Available that the company can use.
+#'''Available Cash''' - Total Cash Available that the company can use.
-# '''Less: Check for Release''' - Total Value for Release Checks to be deducted to the Available Cash
+#'''Less: Check for Release''' - Total Value for Release Checks to be deducted to the Available Cash
-# '''Post Dated Checks''' - Other Posted Checks to be deducted to the Available Cash
+#'''Post Dated Checks''' - Other Posted Checks to be deducted to the Available Cash
-# '''Cash Balance''' - Total Remaining Bank Balance after all deduction made.
+#'''Cash Balance''' - Total Remaining Bank Balance after all deduction made.
 {| class="wikitable"