Cash Position

Cash Position Menu

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

Cash Position Terms in Oojeema System

Date Range - Date Filter Range for Cash Position Status
- The date will be set on the Current date at default.
Bank Balance - Current Balance of the Company on their Bank Statement.
Less: Outstanding Checks - The amount will be deducted to balance from the Checks Issued.
Add: For Deposit - The amount to be deposit to the Bank Balance.
Available Cash - Total Cash Available that the company can use.
Less: Check for Release - Total Value for Release Checks to be deducted to the Available Cash
Post Dated Checks - Other Posted Checks to be deducted to the Available Cash
Cash Balance - Total Remaining Bank Balance after all deduction made.

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