Daily cash reconciliation is pending. Please complete before end of day.
Accountant Dashboard
Welcome back, Accountant. Here's an overview of your financial operations.
Today's Collections
TZS 8.7M
12% from yesterday
Pending Disbursements
TZS 15.2M
3 loans awaiting
Total Income (Month-to-Date)
TZS 142.5M
8% from last month
Total Expenses (Month-to-Date)
TZS 38.7M
5% from last month
Cash at Hand
TZS 12.4M
Reconciled today
Bank Balance
TZS 245.8M
Reconciliation pending
Overdue Loans Summary
TZS 42.5M
PAR 1-30 Days
TZS 18.2M
24 loans
PAR 31-60 Days
TZS 12.7M
18 loans
PAR 61+ Days
TZS 11.6M
14 loans
Income vs Expenses (This Month)
Cash Flow Overview
Recent Transactions
| Date | Description | Type | Amount | Status |
|---|---|---|---|---|
| Today, 10:30 AM |
Loan Repayment - John Doe
Individual Loan
|
Income | TZS 250,000 | Completed |
| Today, 09:15 AM |
Office Supplies
Stationery Purchase
|
Expense | TZS 185,000 | Pending Approval |
| Yesterday, 03:45 PM |
Loan Disbursement - Women's Group
Group Loan
|
Disbursement | TZS 5,000,000 | Completed |
| Yesterday, 11:20 AM |
Bank Charges
Monthly Service Fee
|
Expense | TZS 125,000 | Completed |