7th Jan, 2026
Cash and Cash Equivalents represent the company’s most liquid assets that are readily available for use. This includes physical cash, bank balances, and short-term investments that can be quickly converted into cash.
Cash and cash equivalents reports details with:
Name: Name of the cash account or bank account.
Code: Unique account code or identifier for the cash or bank account.
Branch: Branch or location where the cash/bank account is maintained.
Balance: Current available balance in the account.
Advance filter:
Company: Select the company for which you want to generate the report.
Branch: Choose a specific branch to filter the branch-wise report.
Date Range: Specify the start and end dates to view transactions within a selected period.
Export report by print, Excel, and pdf
