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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== | ||
| − | + | '''Cash Position''' refers to the Cash Balance Details (Inflows and Outflows) | |
| − | {| class="wikitable" | + | {| class="wikitable" style="margin: auto;" |
|+Cash Position Terms in Oojeema System | |+Cash Position Terms in Oojeema System | ||
!Field | !Field | ||
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*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" | + | {| class="wikitable" style="margin: auto;" |
|+Categories: | |+Categories: | ||
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Revision as of 11:05, 27 December 2021
Cash Position
Cash Position refers to the Cash Balance Details (Inflows and Outflows)
| Field | Description |
|---|---|
| 1. Date Range | Date Filter Range for Cash Position Status
|
| 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.
| 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 |