Report On Cashier Money
Last updated
Last updated
Go into Report on cashier money, select required period for report. Click view, the software will export an excel file with the following data:
Previous date: Opening balance brought forward, amount collect on the day, amount paid on the day, closing balance carried forward.
Today: Opening balance brought forward. Details of amount collected on the day for each receipt, each description. Details of amount paid on the day for each payment, each description. Today closing balance carried forward.
THE PLANNING OF DAILY PAYMENT SHEETS | ||||||
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| Prepairer | Chief Accountant | Manager | General manager |
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Date : | 2020-05-27 |
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Cash in Bank | USD |
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| Cash in hand | USD | $0.00 |
VND | - |
| VND | 64,364,500 | ||
Balance | VND | - |
| Balance | VND | 318,029,000 |
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Terms | Yesterday | 26 Thg5 20 | Today | 2020-05-27 | Tomorrow | 28 Thg5 20 |
Openning Bal.(VND) Cash on hand | 299,699,000 | Openning Bal.(VND) Cash on hand | 299,699,000 |
| 318,029,000 | |
Yesterday's | Cash on hand(USD) | $0.00 | Cash on hand(USD) | $0.00 | Cash in Bank | $0.00 |
Remain | Cash balance | 299,699,000 | Cash balance | 299,699,000 | Cash balance | 318,029,000 |
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| $0.00 |
| $0.00 |
| $0.00 |
Bank VND V.Cbank |
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Cash |
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| 50,000,000 |
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Total Received | - |
| 50,000,000 | VND | - | |
$0.00 |
| $0.00 | 0 |
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Bank USD |
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Bank VND |
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Cash |
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| Buy new PC for TP team (512GB SSD and 16GB RAM) | 25,000,000 |
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| 0 | Mua ổ cứng mới cho máy tính 192.168.11.2 | 1,850,000 |
| 0 |
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| 0 | Buy DELL Monitor 27inch | 4,020,000 |
| 0 |
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| 0 | Staff Birthday | 800,000 |
| 0 |
Transfer |
| 0 |
| 25,000,000 |
| 0 |
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| $0.00 |
| $0.00 |
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Total Paid |
| 0 |
| 6,670,000 |
| 0 |
Cash |
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| $0.00 |
Balance |
| 299,699,000 |
| 318,029,000 |
| 318,029,000 |
Deficent |
| $0.00 |
| $0.00 |
| $0.00 |
