LK
FINANCIAL ADMINISTRATION
Cash Report
Simple cash flow recording for service companies
CASH BOOK
Organize cash reports neatly
Record every income and expense, then print reports based on the selected period.
01
Set report period
Period type
Reference date
Opening balance
Rp
02
Add cash transaction
Date
Description
Category
Amount
Rp
Add transaction
Clear form
03
Transaction list
| Date | Description | Category | Amount | Action |
|---|
—
No transactions in this period yet
Add income or expenses using the form above.