Cash Position

Financial Statement | Cash Position

Cash Position

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.

Checking Cash Position Balance

1. Under the Main Menu, Click Reports
2. Under Reports Menu, Click Cash Position under Financial Statement Reports
3. 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

1. Under the Main Menu, Click Reports.
2. Under Reports Menu, Click Cash Position under Financial Statement Reports.
3. 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.