Finance

Financial control room

Manager-only cashbook. Record money in (paid invoices) and money out (expenses) for HO.

Cashbook

Manual money-in and money-out for HO. Paid client invoices plus expenses.

Cashbook basis Money in minus money out. Edits are logged with manager name and change note.
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Rp0 Paid invoices in period
Rp0 Expenses in period
Rp0 In minus out
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Breakdown

Cashbook entries

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Date Flow Reference Party Category Status Amount Files Notes Actions
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