Cash funds

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

Cash fund helps the accountant to control:

• Details of revenue and payment situation and cash fund in the company according to a certain accounting date.
• Control the beginning and ending balances for the filter period.
• Control the total amount of money received / spent during the filter period, then there are assessments for spending in the business

When accessing this area, the system has a message that the report date range has not been selected, you need to choose a time, then the system displays the results according to the filtered time

II. OPERATIONS IN THE AREA OF DETAILS OF ACCOUNTS

1. Filter/ find the data

• Receipt code, payment code, receipt title, payment title, implemented tour code (for SIC tour), booking code (for Private tour and external services external services)
• Reporting time: from... to: Reporting setup time, calculated in days Documents on receipts/payments

(Note: You can only choose a reporting period of up to 3 months, if you choose a period exceeding 3 months, the system has a warning "Report date range is not more than 3 months")

• Click to find the data

The system displays all receipts and payment with documental days corresponding the filtered period

2. Export file list after filtering

At the top - right corner of the screen, click and click Export to download the detail account report in the filtered period (file's format: Excel)