Cash Funds

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Cash fund is a collection of all Income and Payment that have been confirmed to import / export funds.

Cash fund helps accountants control:

Details of revenue/ payment situation and cash fund in the company according to a certain accounting date.
Control the opening and closing period in cash during the filter period.
Control the total amount of cash revenue and payment during the filter period, then there are assessments for spending in the business

Filter/search for data:

Add the period from ... to... to select the cash fund reporting period
Click to search by the time added.
Click to delete the time period entered, the system displays the results of cash revenue/payment so far.