Cash Position

Financial Statement | Cash Position | Cash Position Aids

Cash Position

File:Cash Position Menu List.png

Cash Position Menu

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.

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.