Fund Bank Sheets
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Fund Bank Sheets
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Yearly
Monthly
Daily
Setup
Yearly view is a summary report. To set the opening balance or add transactions, use the Daily tab.
Custom range
Monthly view is a summary report. Use the Daily tab to add transactions.
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Fund bank
Opening
0.00
Start of day
Set opening
Day in
0.00
0
Day out
0.00
0
+ Fund in
- Fund out
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0 records
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Clear day
Time
Type
Company
Category
Amount (RM)
Balance
Remark
By
Fund banks
0
Companies
0
Expenses
OUT
0
Fund In
IN
0
Admin
0
Data
Fund in
✕
Amount (RM)
Company
Select all
Fund source
Select...
▾
Remark
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Create
Fund out
✕
Amount (RM)
Company
Select all
Expense category
Select...
▾
Remark
Cancel
Create
Add fund bank
✕
Bank name
Bank type
Maybank
CIMB
Public Bank
RHB
Hong Leong
AmBank
Bank Islam
OCBC
UOB
HSBC
Bank Rakyat
BSN
Affin Bank
Alliance Bank
Touch 'n Go eWallet
GrabPay
Boost
Other
Account number
Cancel
Add bank
Add company
✕
Company name
Cancel
Add
Add expense category
✕
Category name
Group
Description
Cancel
Add
Add fund source
✕
Source name
Group
Description
Cancel
Add
Edit
✕
Cancel
Save
Set opening balance
✕
Opening balance (RM)
Cancel
Set balance
Create new group
✕
Group name
Cancel
Create
Add person
✕
Name
Role
Admin
Sub Admin
Username
Password
Cancel
Add
Search all transactions
✕
Custom date range
✕
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