Report On Cashier Money

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
		Prepairer	Chief Accountant	Manager	General manager
Date :	2020-05-27
Cash in Bank	USD			Cash in hand	USD	$0.00
VND	-		VND	64,364,500
Balance	VND	-		Balance	VND	318,029,000
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
		$0.00		$0.00		$0.00
Bank VND V.Cbank
Cash
			50,000,000
Total Received	-		50,000,000	VND	-
$0.00		$0.00	0
Bank USD
Bank VND
Cash			Buy new PC for TP team (512GB SSD and 16GB RAM)	25,000,000
		0	Mua ổ cứng mới cho máy tính 192.168.11.2	1,850,000		0
		0	Buy DELL Monitor 27inch	4,020,000		0
		0	Staff Birthday	800,000		0
Transfer		0		25,000,000		0
		$0.00		$0.00
Total Paid		0		6,670,000		0
Cash						$0.00
Balance		299,699,000		318,029,000		318,029,000
Deficent		$0.00		$0.00		$0.00