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Difference between revisions of "Cash Position"
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Cash Position Terms in Oojeema System | 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. |
| + | |||
| + | 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]]. | ||
{| class="wikitable" | {| class="wikitable" | ||
Revision as of 14:54, 8 February 2021
Cash Position
File:Cash Position Menu.png
Cash Position Menu
Cash Position refers to the Cash Balance Details (Inflows and Outflows)
Cash Position Terms in Oojeema System
- Date Range - Date Filter Range for Cash Position Status
- The date will be set on the Current date at default.
- 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.
- Add: For Deposit - The amount to be deposit to the Bank Balance.
- 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
- Post Dated Checks - Other Posted Checks to be deducted to the Available Cash
- Cash Balance - Total Remaining Bank Balance after all deduction made.
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 here.
| Reports Module (Reports) | |
| Reports | Financial Statement |
| Financial Statements | Balance Sheet | Income Statement | General Ledger | General Journal | Trial Balance | Statement of Account | Accounts Receivable Aging | AR Detailed Report | AR Transaction Report Accounts Payable Aging | AP Detailed Report | AP Transaction Report | Cash Position | Check List | Deposit List | Collection Register |
| Reports Aid | |
| Financial Statements | Balance Sheet Aids | Income Statement Aids | General Ledger Aids | General Journal Aids | Trial Balance Aids | Statement of Account Aids | Accounts Receivable Aging Aids | AR Detailed Report Aids | AR Transaction Report Aids | Accounts Payable Aging Aids | AP Detailed Report Aids | AP Transaction Report Aids | Cash Position Aids | Check List Aids | Deposit List Aids | Collection Register Aids |