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Difference between revisions of "Cash Position"

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<div style="text-align: center;">[[Financial Statement]] | [[Cash Position]] | [[Cash Position Aids]]</div>
 
<div style="text-align: center;">[[Financial Statement]] | [[Cash Position]] | [[Cash Position Aids]]</div>
 
==Cash Position==
 
==Cash Position==
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[[File:Cash Position Menu List.png|thumb|1056x1056px|Cash Postion]]
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[[File:Cash Position Menu List.png|thumb|1056x1056px|Cash Position Menu|center]]'''Cash Position''' refers to the Cash Balance Details (Inflows and Outflows)
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{| class="wikitable"
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|+Cash Position Terms in Oojeema System
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'''Cash Position''' refers to the Cash Balance Details (Inflows and Outflows)
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!Field
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!Description
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Cash Position Terms in Oojeema System
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|-
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|1. '''Date Range'''
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#'''Date Range''' - Date Filter Range for Cash Position Status
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|Date Filter Range for Cash Position Status
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#*The date will be set on the Current date at default.
 
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#'''Bank Balance''' - Current Balance of the Company on their Bank Statement.
 
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#'''Less: Outstanding Checks''' - The amount will be deducted to balance from the Checks Issued.
 
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#'''Add: For Deposit''' - The amount to be deposit to the Bank Balance.
 
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#'''Available Cash''' - Total Cash Available that the company can use.
 
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#'''Less: Check for Release''' - Total Value for Release Checks to be deducted to the Available Cash
 
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#'''Post Dated Checks''' - Other Posted Checks to be deducted to the Available Cash
 
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#'''Cash Balance''' - Total Remaining Bank Balance after all deduction made.
 
  
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*The date will be set on the Current date at default.
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|-
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|2. '''Export'''
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|Allows the user to Export the record to spreadsheet
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|-
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|3. '''Bank Balance'''
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|Current Balance of the Company on their Bank Statement.
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|-
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|4. '''Less: Outstanding Checks'''
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|The amount will be deducted to balance from the Checks Issued.
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|-
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|5. '''Add: For Deposit'''
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|The amount to be deposit to the Bank Balance.
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|-
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|6. '''Available Cash'''
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|Total Cash Available that the company can use.
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|-
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|7. '''Less: Check for Release'''
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|Total Value for Release Checks to be deducted to the Available Cash
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|-
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|8. '''Post Dated Checks'''
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|Other Posted Checks to be deducted to the Available Cash
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|-
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|9. '''Cash Balance'''
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|Total Remaining Bank Balance after all deduction made.
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|}
 
Notes:
 
Notes:
  

Revision as of 14:37, 24 March 2021

Cash Position

File:Cash Position Menu List.png
Cash Position Menu

Cash Position refers to the Cash Balance Details (Inflows and Outflows)

Cash Position Terms in Oojeema System
Field Description
1. Date Range Date Filter Range for Cash Position Status
  • The date will be set on the Current date at default.
2. Export Allows the user to Export the record to spreadsheet
3. Bank Balance Current Balance of the Company on their Bank Statement.
4. Less: Outstanding Checks The amount will be deducted to balance from the Checks Issued.
5. Add: For Deposit The amount to be deposit to the Bank Balance.
6. Available Cash Total Cash Available that the company can use.
7. Less: Check for Release Total Value for Release Checks to be deducted to the Available Cash
8. Post Dated Checks Other Posted Checks to be deducted to the Available Cash
9. 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.
Categories:
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
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