Issues the availability of financial resources of a certain period.
The bank's data are displayed, initial balance values, payments, current balance and credit limit.
Requirements
Before issuing the Financial Availability Report, you must register:
Procedures
Issuing the Financial Availability Report:
- In Financial Availability, click Parameters.
- Configure them according to the help instructions.
- Check the data and confirm.
- Configure the printing.
- Check the configurations and confirm the printing.
The information displayed in the Current Balance column correspond to the Initial Balance+ revenues + Expenses + Others. The information displayed in the Available column, correspond to the Current Balance + Credit Limit. |
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas