"Cash "
Manage cash deposits and cash orders
Glue module between account_cash_discount_base and standard sale addon.
Create an automatic writeoff for payment with discount on the payment order confirmation
Account Move Line Cash Basis Report
Account Voucher Bank Cash report
Pay and receive invoices from bank statements
Allow selecting all partners in bank statement, cash register, Journal Entries.
This report will show you how much amount the company has received and grouped by payment methods and currency.
Automated management of petty cash funds
This report will show last 90 days record how much you sale in cash and credit.
Generate four levels of cash flow statement reports in PDF and Excel