CASH MANAGEGENT- CASH POSITION
Posted: Wed Feb 25, 2009 1:12 am
I want to know if there is any report in the CM can give me the cash positions of the organization I mean this formula :
cash available in the bank - issued payment (not reconciled)
I can do it manual but it will be nice to get this information in one report
with thanks>>
cash available in the bank - issued payment (not reconciled)
I can do it manual but it will be nice to get this information in one report
with thanks>>