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Difference between revisions of "Cash Position"
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| − | <div style="text-align: center;">[[Financial Statement]] | [[Cash Position | + | <div style="text-align: center;">[[Financial Statement]] | [[Cash Position]]</div> |
==Cash Position== | ==Cash Position== | ||
'''Cash Position''' refers to the Cash Balance Details (Inflows and Outflows) | '''Cash Position''' refers to the Cash Balance Details (Inflows and Outflows) | ||
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|}<br /> | |}<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;" | {| class="wikitable" style="margin: auto;" | ||
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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]] | ||
| + | [[Category:Financials]] | ||
Latest revision as of 08:57, 8 April 2022
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. |
Checking Cash Position Balance
- Under the Main Menu, Click 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.
Exporting Cash Position
- Under the Main Menu, Click 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.
| 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 |