Personalized Dashboard

PM: process previous day's Daily Cash Collections;
Monday: process payments to Suppliers
   
-------------------------COMPANY RECEIPTS-----------------------------------
DCR2024 DCR2023
SalesRept2024 SalesmanPOSrcpt2024 SalesRept2023 SalesmanPOSrcpt2023 POSrcpt2024
Invoice Customer Form ACC print invoice
  • request refund by customer
    • refunds sheet
  • edit refund form
    • edit refund form submit refund form
    Deposit List Deposit Form Maint Deposit Form Link
    CUST SHEET STOCK FOLDER SHOP RCPTS UPLOADS

    -------------------------COMPANY PAYMENTS------------------------------------
    SUBMIT BILLS OPEN BILLS UPLOAD BILL FILL
    Submit Goods Pur FORM Open Goods Pur Sheet Open Goods Pur Folder Zhongguo Remittance Form Zhongguo Remittance Steps OverseasTripPurchase Whatsapp Group WISE remittance-1.11% purchase history gds rejected/missing qty
    WEEKLY REIMBURSEMENT FORM PETTY CASH 2024 WeeklyExp2022 WeeklyExp2023 WeeklyExp2024

     

    non-GIRO rental-monthly click to show
    ACCOUNTS PAYMENT STATUS ▼
    turns red when claims exceeds $1,000 ▼
    -------------------------FILING------------------------------------
    bank 1(SGD) bank 2(USD) bank 3(CNY)
    RENTAL PAYMENTS 2024 RENTAL PAYMENTS 2023 OUTLET EXPENSES DETAILS |-----VOID RECEIPTS-----| VOID RECEIPTS 2022Q3-(Jul-Sep22) VOID RECEIPTS 2022Q4-(Oct-Dec22)
    -------------------------FILING***---------------------------------