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Cash Position

Revision as of 14:29, 24 March 2021 by Gelo (talk | contribs)

Cash Position


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

Cash Position Terms in Oojeema System

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