Close Bank business process component forms

Calculate the exchange rate difference for a bank account

Bank parameters (modified form)

Set up the company's bank parameters.

Bank transactions (modified form)

Record and display bank account transactions.

Exchange rates (modified form)

Create and view the currencies that your company uses.

Vendor exchange adjustment (modified form)

Calculate an exchange adjustment for transactions with advance holders.

Generate the Cash Inventory Act (Inv-15) report

Cash accounts (form)

Create a cash account for the company.

Cash counting statement (INV-15) (form)

Print the cash counting details for a cash account on a specified date.

Generate the cash statement report

Cash accounts (form)

Create a cash account for the company.

Generate the cash book and cashier report

Cash accounts (form)

Create a cash account for the company.

Generate the cash transactions report

Cash accounts (form)

Create a cash account for the company.

Print the cash receipt register report

Cash accounts (form)

Create a cash account for the company.

Analyzing cash operations

Cash accounts (form)

Create a cash account for the company.

Cash balance (form)

View the balance of a cash account for a specified date. You can also view detailed balance information categorized according to currency code.

Cash transaction (form)

View current cash balances. All confirmed, approved, and rejected voucher transactions are displayed in this form.

Journal voucher (form)

Enter and post daily cash transactions in a journal selected in the general ledger.

Ledger voucher transactions (modified form)

View any ledger vouchers and their correspondence relationships.