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iCMS 1A (February)
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v7.1.0
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January 25, 2015
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OVERALL:
1.
The sheet is covered in red as the theme for the
system since it is the month of love.
2.
The font for this month will be ‘Monotype Corsiva’
3.
The system is celebrating its first anniversary.
A.
Modifications
1. The Weekly Total Rows and the Grand Total Rows
have the same colors (except for the System Details in the Grand Total Row).
2.
Renamed the second section as “OTHER CASH TRANSACTIONS”.
3.
Renamed the Third Section as “ACCOUNTS”.
Receivables and Payables are now seen on the Disclosures headings of the
section.
4.
Set the following colors for the following
sections.
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SECTION NAME
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COLOR
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1.
Transactions Involving Cash From Allowance
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Dark
Blue
|
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2.
Other Cash Transactions
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Gold
|
|
3.
Accounts
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Light
Yellow
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|
4.
Summary
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Green
|
|
5.
Cash Count
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Purple
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5.
The Accounts Section’s disclosure area at the
beginning and its weekly total and grand total columns will have the ‘1st
year of CMS’ as disclosure in celebration of the anniversary of CMS. The
Disclosures Area of Accounts will have the Jokerman
font.
6.
Total Cash Reductions and Total Cash Additions were
changed into a Cash Flow Division
with Categories: Inflow and Outflow.
7.
Further concealed the ‘#DIV/0!’ Error on the
system. It was applied up to the second sheet.
8.
Changed the items that determine the balance of
earnings in the Statement of Earnings.
B.
Addition
1.
All cells (except for the dates on the first
sheet) that contain number 1 will
have a special
format.
2.
Added “E” on the options in the classification
of the Cash Receipts (Allowance) On Account column.
3.
Format on Actual Cash on Hand Balance is back!
Actual Cash on Hand values that are close to the Average will be highlighted.
4.
Added Fund Balance Statement.
