Cash Position

Financial Statement | Cash Position | Cash Position Aids

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

1. Date Range - Date Filter Range for Cash Position Status
   • The date will be set on the Current date at default.
2. Bank Balance - Current Balance of the Company on their Bank Statement.
3. Less: Outstanding Checks - The amount will be deducted to balance from the Checks Issued.
4. Add: For Deposit - The amount to be deposit to the Bank Balance.
5. Available Cash - Total Cash Available that the company can use.
6. Less: Check for Release - Total Value for Release Checks to be deducted to the Available Cash
7. Post Dated Checks - Other Posted Checks to be deducted to the Available Cash
8. 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.