Branch:
Transaction Type:
Daily Cash Position
Daily Cash Position:
Receipts/ payments to the branch
Receipts/ payments to the branch:
Other payment to the branch
Collection:
Cash:
0.00
Credit Card:
0.00
Literature:
0.00
Total Sales:
0
Credit:
0.00
Bonus:
0.00
Cash:
0.00
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
250.00
IDX:
-250
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
250
Remark:
success day ticket paid by card
Transaction Date:
Thursday, September 12, 2019
- Log in to post comments