Report section
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Last updated
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This Report indicates item by item for the receipt, payment and cash balance in the selected date
Choose date
Click Print
: This Report indicates item by item for the receipt, payment and cash balance in the selected period
Choose from date … to date …
Click print
Export function:
With cash: currency default is VND, however, have some case use other currency. Therefor can choose Report based on currency and other options
Other Currency: USD, JP ….
VND- USD: Excel report with VND and foreign currency together
By Main Account:
Check into checkbox: Export to excel with main account 111 –not by Detail
Uncheck into checkbox: Export to excel with detail account
Example: 1111, 1112 . with each Account will show in each sheet.
: This Report indicates item by item for the receipt, payment and cash balance together with counter-account of each transaction
Choose from date … to date…
Click Print preview
Same with Cashbook: Export Excel functions have the option by Currency and Account
With cash: currency default is VND, however, have some case use other currency. Therefor can choose Report based on currency and other options
Other Currency: USD, JP ….
VND- USD: Excel report with VND and foreign currency together
By Main Account:
Check into checkbox: Export to excel with main account 111 –not by Detail
Uncheck into checkbox: Export to excel with detail account
Example: 1111, 1112 . with each Account will show in each sheet.
Choose from date … to date ….
Click Print preview
This Report let user view in detail the advance status of individuals in the company . For each client account number maybe have more account as : 244 , 341 ,342 .. not only 141
Choose from date … to date ….
Click Print preview
This Report indicates in Detail about bank account based on each subordinate Account.
Choose from date … to date ….
Click Print preview
Same with Cashbook: Export Excel functions have the option by Currency and Account
Can choose Report based on currency and other options
Other Currency: USD, JP ….
VND- USD: Excel report with VND and foreign currency together
By Main Account:
Check into checkbox: Export to excel with main account 112 –not by Detail
Uncheck into checkbox: Export to excel with detail account
Example: 1121, 1122 . with each Account will show in each sheet.
This Report shows all bank receipts, bank payments in the selected period.
Choose from date … to date ….
Click preview
Same with Cashbook: Export Excel functions have an option by Currency and Account
Can choose Report based on currency and other options
Other Currency: USD, JP ….
VND- USD: Excel report with VND and foreign currency together
By Main Account:
Check into checkbox: Export to excel with main account 112 –not by Detail
Uncheck into checkbox: Export to excel with detail account
Example: 1121, 1122 . with each Account will show in each sheet.
Choose the required accounting period to view bank books detail in foreign currency
Choose the required Account
Click preview
Choose period for printing payment voucher
Choose period for printing Receipt voucher
This Report show cash flow in as well as cash flow out in a specific period
