FreeBalance Accountability Suite
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EspañolImprest Item Category
Mon, 2019-05-20 02:03 — santoshkumar
Overview
This to store Item Category amounts per imprest control.
Imprest Item Category Screen Fields and Tabs
| Fields | Descriptions |
| Serial Number | A unique identification id for the imprest item category. |
| Category Code | It dispalys the category code which is generated for the imprest control. |
| Planned Net Current Domestic Amount | It displays the planned net domestic amount for the imprest control category. |
| Planned Net Current Foreign Amount | It displays the planned net foreign amount for the imprest control category. |
| Own Sources Domestic Amount | This field is used by the user to input the Own Sources Amount per imprest category. |
| Cash Requirement Domestic Amount | This field displays the calculated amount regarding the subtraction of Own Sources from Planned Net Current Amount per imprest category. |
| Cash Requirement Foreign Amount | This field displays the calculated amount regarding the Subtraction of Own Sources (foreign) from Planned Net Current Amount (foreign) per imprest category. |
| Paid Domestic Amount | It displays the paid amount per period aggregated at category level. |
| Paid Foreign Amount | It displays the paid amount per period foreign aggregated at category level. |
| Accumulated Cash Requirement Domestic Amount | This field display the calculated amount regarding the subtraction of the Paid amounts from the Cash Requirement per imprest category. |
| Accumulated Cash Requirement Foreign Amount | This field displays the calculated amount regarding the subtraction of the Paid amounts (foreign) from the Cash Requirement (foreign) per imprest category. |
| Imprest Item Category Details Tab | It allows the user to store the imprest item category details. |