v 7.0 Third Party 21
Download for v 7.0
Required Apps Accounting and Finance (account_accountant)
eInvoicing & Payments (account_voucher)
Included Dependencies
Technical Name isf_treasury_budget_report
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ISF Treasury Budget Report

The report allows to define:

  • Cash-In flows section
  • Cash-Out flows section

both with accouts and sub-section as well. It then calculates for each period of the choosen Fiscal Year:

  • Balance at the beginning of period
  • Differences between Cash-In and Cash-Out Flows
  • Balance at the end of period
  • Cash and Bank Reconciliation
  • Difference Books & Cash Balances (must be zero)

The report also warns the user if some accounts are used in more than one section and if there are accounts that are not found in any sections (but found in the journal entries)

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