Cash Register

Pay log:

, Current Cash Balance: -

Id Date IN/OUT Amount Project Category Subcategory Description Qty Unit sz Price Supplier Inv no Pay status Edit

Filters: T:

Report page (costs)

Project:

Supplier Reconciliation

Supplier: Balance(s): -

Date(s) For/Prj Invoice # Amount
TZS Amount
USD Payment
status ID/Cat/Subcat/Description

Configuration page

1. Projects, Categories, Sub-categories

In the text box below, please put one Project/Category/Sub-Category per line. Categories should be prefixed with one tab, Sub-Categories with 2 tabs. Mark with "#" the categories for which the transaction rows should be colored differently (e.g. #TEMP).

2. Suppliers

In the text box below, please put one Supplier per line.

3. Users

User types:

Admin:Can do everything
Regular:Can add and edit transaction. Cannot access or change the configuration.
Read-Only:Can only see transactions, cannot add or change them. Cannot access or change the configuration.

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