CASH MANAGEMENT

SUMMARY REPORTS

IP OP

BILLING DEPARTMENT
COLLECTED CASH FROM
PATIENTS

DIRECT CASH CARDS EFT CHECK

CASH COLLECTED
CASH COLLECTED
CASH COLLECTED THROUGH CHECK
CASH COLLECTED THOUGH
BY DEBIT,CREDIT AND PROVIDE A
THROUGH DIRECTLY GPAY,PHONEPAY…
CARDS…ETC RECEIPT (MED
ETC
MANTRA)

CASH-1000000

CARD-500000

EFT-100000

CHECK-0

TOTAL=1600000

IF THE MONEY WILL BE BELOW 16K.IN THAT CASE THE EMPLOYER WILL CHECK AND IDENTIFY THE
ERROR, HOW THE PRICE GOES AND HOW THE PRICE COMES.IT WILL BE ADDED INTO THE BANK AND
THE EMPLOYER CHECH THE BANK AND VERIFY THE AMOUNT SHOULD BE CREDITED.AFTER THAT
RECEIPT.
DAILY BASIS AMOUNT SHOULD BE MAIL TO BILLING DEPARTMENT.

THEY CREATE A RECEIPT AGAINST THE NEFT,BANKIL VANNALUM RECEIOPT UNDAKANAM

THE RECEIPT SHOULD BE ENTER IN THE MANI ANNAN SOFTWARE IT IS THE PROCESS OF MANI
ANNAN./

IP -5L

OP-5L

MACHINILE 3K ITTAL ATHINULLA RECEIPT AVR EDUTH VEKKUM.

AA MACHINTE CASH BANKIL CR AAKUM

BAKKI ULLA 7K CHECK CHEYUM.

EFT, CHECK CARD, ELLAM CHECK CHEYUM.

BANKIL AMNT VANNATHUM, MANI ENTRY CHEYUNATHUM (PHYSICAL AAAYIT CHEYTATHUM)

RECONCIKLIASATION STATEMENT CHEYUM.

BANK RECONCILATION STATEMENT

MANI DEPOSIT CHEYTA AMNT MANIK CR AAYO ENN OKEY CHECK CHEYUM

EEE ENTRY ELLAM RECONCILE CHEYUNATANU BRS ITH MONTHLY CHEYUNATANU.

COLLECTION PROCCES

PETTY CASH
SPENDING CASH FOR DAY TO- DAY ACTIVITIES

EG: TRAVELLING EXPENSE ON THE BASIS OF COMPANYS MATTER.A FIXED AMOUNT WILL BE THERE
FOR SPENDING SUCH KIND OF MISCELLENIOUS EXPENSES.IT WILL BE DEDUCTED FROM THAT
AMOUNT.

SMALL EXPENSES ARE BEEN INCLUDED IN THE PETTY CASH

(ADVANCE CASH, AFTER PAYMENT CASH)