Powered by Filemaker 8 AdvAfter the close of 'business', they make and moved the majority is collected daily from the "Cashier", the "Safe" or similar.
This simple application allows you to manage with confidence all flows of money between funds (revenues, expenditures, transfers). With intuitive gestures, we will have accurate records of each event by giving each one, causal and individual descriptions.
The breakdown of revenues by type (Cash, Check, Cash, Bank, Visa), and the relationship with 3 Current Accounts, allows for the automatic credit transactions that occur using the cards and related charges due to banks for their commissions.
In all the archives are available powerful search functions that extrapolate detailed statistics on sales, monthly or daily.
Cash
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