Fund Bank Sheets
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Fund Bank Sheets
Fund Bank
Company Finance
Day sheet
Monthly
Yearly
Setup
Yearly
Monthly
Setup
Administrator
/
Yearly view is a summary report. To set the opening balance or add transactions, use the Monthly tab.
‹
August 2026
›
Fund in
0.00
0
Cash withdraw
0.00
0
Expenses
0.00
0
Banking
0 accounts
Company
0 companies
Admin
0 staff
Configuration
expenses, sources
Fund in
✕
Date
Today
Amount (RM)
Company
Select all
Fund source
Fund label
*
— Select fund label —
Remark
Cancel
Create
Fund out
✕
Date
Today
Amount (RM)
Company
Select all
Expenses
Fund label
*
— Select fund label —
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
Transfer fund
✕
Lend to
Borrow from
Amount (RM)
Date
Remark
Cancel
Transfer
Filter transactions
✕
No filters
Clear all
Apply
Set initial balance
✕
Starting date
Initial balance (RM)
Cancel
Set balance
Create new group
✕
Group name
Cancel
Create
Add person
✕
Name
Username
Temporary password
Cancel
Add
Search all transactions
✕
Custom date range
✕
From
To
Close
Show report
Loading Company Finance…
Expense
✕
Date
Today
Amount (RM)
Company
Select all
Expenses
Remark
Cancel
CREATE
✕