Short cut to tally your SO/HO Account with out Posting rough entries. (using CSI back office module)
Step1: go to Back office (CSI) module under -à ->>>> supervisor Dash board
Note down the 2nd and 4th column entries. (provided last column should be zero).
Step2: Make excel sheet as per your office requirements as shown below.
With in a minute you can arrive cash balance (C.B) of your office . Try and save time
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