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Partner Ledger and Petty Cash Report

by
Odoo

23.03

v 15.0 Third Party
Live Preview
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Community Apps Dependencies
Lines of code 850
Technical Name tzk_accounting_reports
LicenseAGPL-3
Websitehttps://www.tirzok.com
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Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies Invoicing (account)
Discuss (mail)
Community Apps Dependencies
Lines of code 850
Technical Name tzk_accounting_reports
LicenseAGPL-3
Websitehttps://www.tirzok.com

Tirzok Partner Ledger and Petty Cash Report

Summary: Tirzok Partner Ledger and Petty Cash Report is a powerful accounting app that enables businesses to generate detailed and customizable partner ledger and petty cash reports. With flexible date filtering and separate options for customers, vendors, and petty cash, it ensures accurate financial tracking and streamlined reporting in Excel format. Descriptions: The Tirzok Partner Ledger and Petty Cash Report module is designed to enhance the reporting capabilities of the Tirzok Accounting module, providing businesses with clear, organized, and professional financial insights.

With this app, users can:

  • Generate Partner Ledger Reports for both customers and vendors separately.
  • Filter by Date Range to view transactions for specific periods.
  • Export Reports to Excel for easy sharing, record-keeping, and further analysis.
  • Produce Petty Cash Reports with independent date selection for more precise tracking.

This module is ideal for companies looking to improve operational efficiency and provide a seamless delivery experience to their customers through Pathao's trusted courier service.


Business Process flow Document(Partner Ledger)

1.First, navigate to the Accounting module and select the Reporting menu. The Partner Ledger Report will then be displayed.

2.Click on the Partner Ledger option to open a new window. Then, select the partner's name and date, and proceed to download the report.

3.You can generate and download the Excel report for each purchase vendor individually.

4.Click on the Partner Ledger option to open a new window, then select the customer name and date, and proceed to download the report.

5.You can generate an individual sales report for each customer in Excel format.

Petty Cash Report

6.First, navigate to the Accounting module and select the Reporting menu. The Petty Cash Report will then be displayed.

7.Click on the Petty Cash Report to open a new window. Select the partner name and date, then proceed to download the report.



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