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Fund scheduling daily report

Fund Dispatch Daily Report Finance Department Manager Review Tabulation Tabulation: Year and Month Day Sales Revenue Other Income Transfer Income Borrowing Money Loaned Project Amount Item Amount Item Amount Item Amount Item Amount Direct Export Interest Income Sales Tax Rebate Income Bills Cashing Other Total Total Total Total This month Accumulated This Month Accumulated This Month Accumulated This Month Accumulated This Month Cumulative Continued: Capital Expenditure Raw Material Expenses Expenses Transfers Repayments Repayment Expenditure Expenditure Items Amount Item Amount Item Amount Item Amount Item Amount Item Amount Subtotal Total Total Total Total Total This Month Accumulated This Month Accumulated This Month Accumulated This Month Accumulated This Month Total Last Month Total Last Day Balance Today's Revenue Today's Expenditure Today's Balance

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