# 4.5 Report section

#### a) Daily cash

![](/files/-MSRcht7Lgck3FcfBlcU)

This Report indicates item by item for the receipt, payment and cash balance in the selected date

* Choose date
* Click Print

#### b) Cash books

: This Report indicates item by item for the receipt, payment and cash balance in the selected period

* Choose from date … to date …
* Click print

![](/files/-MSRcht8zXKnqtzwlVjy)

* Export function:

![](/files/-MSRcht9UjJk3rTr6BR8)

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.

<figure><img src="/files/86CvSBKupdhMAYfhLMZD" alt=""><figcaption></figcaption></figure>

<figure><img src="/files/ANh10dyCrRX1kRMz9rdV" alt=""><figcaption></figcaption></figure>

#### c) Detail cash book

**:** 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

![](/files/-MSRchtAPO_1WWRy2dnt)

Export Excel: Same with Cash book

<figure><img src="/files/NrSeBKS856bF2SHL7y1D" alt=""><figcaption></figcaption></figure>

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

* &#x20;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.

#### d) Detail cash transaction

Choose from date … to date ….

Click Print preview

![](/files/-MSRchtBfy9q4ZFGJ5jN)

#### e) Detail account 141

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

![](/files/-MSRchtCVttdCHnPv3hh)

#### f) Bank Books

This Report indicates in Detail about bank account based on each subordinate Account.

Choose from date … to date ….

Click Print preview

![](/files/-MSRchtD_-vm1X_CcEL5)

Same with Cashbook: Export Excel functions have the option by Currency and Account

Can choose Report based on currency and other options

* &#x20;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.

#### g) Bank books detail

This Report shows all bank receipts, bank payments in the selected period.

Choose from date … to date ….

Click preview

![](/files/-MSRchtEvJhOtNNQV0vV)

Same with Cashbook: Export Excel functions have an option by Currency and Account

Can choose Report based on currency and other options

* &#x20;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.

#### h) Bank books detail in foreign currency:

Choose the required accounting period to view bank books detail in foreign currency

Choose the required Account

Click preview

![](/files/-MSRchtFnbMPJ6VNE46y)

#### i) Print Payment Voucher

Choose period for printing payment voucher

![](/files/-MSRchtGW0LCDcLRy4rZ)

#### j) Print Receipt voucher

Choose period for printing Receipt voucher

![](/files/-MSRchtH46FWkwQnSTj-)

#### k) Cash in/ Out Journal Entries

This Report show cash flow in as well as cash flow out in a specific period

<figure><img src="/files/hv7Ne59eajCSJgh2ZI4f" alt=""><figcaption></figcaption></figure>


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