How to find out the amount of money the organization currently has available? Easily! To see the total turnover and balances of funds at any cash desk, bank card or organization's bank account, just go to the report "Payments" .
Note that this report can also be opened using the quick launch buttons .
A list of options will appear with which you can set any period of time.
After entering the parameters and pressing the button "Report" data will be displayed.
This report includes all cash desks, bank cards, bank accounts, accountable persons and any other places where money may be located.
Money is summed up for each currency , if you have operations with different currencies.
Shown separately are real financial resources and separately virtual money. For example, such as bonuses .
All branches are visible if you have different branches .
You can see how much money was at the beginning of the reporting period and how much money is available now.
The total turnover of financial resources has been calculated. That is, you can see how much money was earned and spent.
The general data is shown at the top.
Below is a detailed breakdown that makes it easy to find the reason for the discrepancy between the information in the database and the actual amount of money.
This is how you can easily keep track of finances .
See how the program automatically calculates your profit .
See below for other helpful topics:
Universal Accounting System
2010 - 2024