- Treasury Management
- Cash Flow Forecasting Report
- Cash Planning
- Payments
- Cash Planning
- Bank Reconciliation
- Multi Bank Account Transfer
- Cash Book
- Payment Tracking
- BCTL
- Custody Of Written Assurance
- Bank Account Transfer
Overview
This entity will record the information regarding the Implementing Agencies
Planning through Implementing Agencies Detail screen fields
| Fields | Description |
| Serial Number | Auto generated item serial number starts with 1 for each Journal Voucher |
| Implementing Agency | Implementing Institution can be selected using the lookup function. |
| Amount | Amount that Implementing Agency will manage. |