Cash LC
Total Receivable — All Parties
৳0
—
Parties
Banking
Back-to-back LC tracking — opened, accepted, paid
USD RATE
LIMIT (BDT)
Last updated: Never
Total Liability — Accepted, Awaiting Payment
৳0
Opened (Unpaid Total): ৳0
Used: ৳0 / —
Opened LCs
Total:
| # | Company | Date | LC No. | Supplier | Type | Buyer | Expiry | USD | BDT | Party | Accepted | Remarks | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total remaining (unaccepted) | |||||||||||||
Accepted Bills — Company Liability
Total:
| # | LC No. | Supplier | Company | Buyer | USD | BDT | Accept Date | Maturity | LC Remaining | Party | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liability | |||||||||||
Loans
Independent loan tracker — not synced with Cash LC or Banking
Last updated: Never
M.T SWEATERS LTD
BANGA FASHION LTD
Machine Loan (combined — both companies)
RATE (same for all)
| # | Account No. | Machine Type | USD | BDT | Maturity | Actions |
|---|---|---|---|---|---|---|
| Total | ||||||
Due by Year
Plan ahead for upcoming payments
FDR
Fixed Deposit Receipts — independent tracker, not synced with Cash LC, Banking, or Loans
Last updated: Never
Total FDR Value — All Entities
Company FDRs
৳0
Personal FDRs
৳0
Grand Total
৳0
Company
Personal
Various Creditors
Sources you're owed money from — independent tracker, not synced with Cash LC, Banking, Loans, or FDR
Last updated: Never
Grand Total — All Categories, BDT Equivalent
৳0
Various Liability
A single flat list — independent tracker, not synced with any other module. Shares the same live USD rate as Creditors.
Last updated: Never
Total Liability — BDT Equivalent
৳0
| # | Name | Currency | USD Amount | BDT Amount | Actions |
|---|---|---|---|---|---|
| Total | |||||
৳
Dashboard
›
Acceptance Given
—
Not Given
—
Credit Received
—
Status
—
Acceptance Amount Due:
—
Debit — L/C Entries
Credit — Payments
Running Balance
DEBIT — L/C Entries
| Total (filtered) | |||||||||||