What is the daily report of funds compiled?

What you want to ask is whether the daily report of the fund is compiled? Fund management tools.

Capital daily report is a very important tool for enterprise capital management. It is a report prepared by enterprise cashiers in a unified format by registering cash and deposit journals one by one according to the daily time sequence of capital business. This report usually includes the accounts of the branches or subsidiaries of the company. Each account shall be subtotaled separately, and the company total shall be made, compiled and reported in accordance with the prescribed unified format.