Report section

Daily cash

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

Choose date
Click Print

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

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.

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

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.

Detail cash transaction

Choose from date … to date ….

Click Print preview

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

Bank Books

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.

Bank books detail

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