Cash Advance Monitoring System (Cams) User'S Guide: March 2018

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CASH ADVANCE MONITORING

SYSTEM (CAMS)

USER’S GUIDE
March 2018
CASH ADVANCE MONITORING SYSTEM
Cash Advance Monitoring System CAMS

I Introduction

The Cash Advance Monitoring System monitors the Cash Advances and Liquidations made by each
officer of each government agency.

II Features and Functionalities of CAMS

III Cash Advance Monitoring Systems (CAMS)

A. At the address box type your office CAMS Uniform Resource Locator (URL) then press enter

Enter the URL here!

Address Box (URL)

B. Enter user name and password

C. Click on Login.

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CASH ADVANCE MONITORING SYSTEM

IV. CAMS Dashboard

The CAMS screen is displayed on your sceeen.

1. Dashboard
2. Setup
3. Transations
4. Reports
5. Utililities

CAMS SCREEN

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CASH ADVANCE MONITORING SYSTEM
V Parts of The CAMS Admin Dashboard

Click on Dashboard, and ADMIN Dashboard is displayed.

The CAMS Admin Dashboard

Click on Date criteria, Filter, Reset or Print Chart icons.

a. Date Criteria
- As Of
- Duration Date

b. Filter the Date Criteria

c. Reset the Date Criteria

d. Print Chart or download chart

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CASH ADVANCE MONITORING SYSTEM
VI SETUP

Click on Setup to display the Setup dashboard.

SETUP Dashboard

6.1 ACCOUNTABLE OFFICER

Click on Setup and select Accountable Officer. The Accountable Officer window is displayed on
the screen.

ACCOUNTABLE OFFICER

Enter the Sector


Cluster
Audit Group
AuditTeam
Agency

CLICK ADD

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CASH ADVANCE MONITORING SYSTEM
The Accountable Officers are displayed.

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CASH ADVANCE MONITORING SYSTEM
6.2 CASH ADVANCE PURPOSE

Click on Setup and select Cash Advance Purpose.. The Cash Advance Purpose window is
displayed on the screen.

CASH ADVANCE PURPOSE

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VII TRANSACTIONS

Click on Transactions, the Transactions Dashboard is displayed.

TRANSACTION

7.1 CASH ADVANCE

Click on Transacions and select Cash Advance.

CASH ADVANCE

Enter the Sector


Cluster
Audit Group
AuditTeam
Agency

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CASH ADVANCE MONITORING SYSTEM

Click Add

A Cash Advance Details window is displayed.

Enter the Officer, Date, Amount, Check/ ADA No. Purpose, Purpose Details, Due Date , and other
details if applicable.

Click on Save or Close.

The lower part of the Cash Advance window also hows existing Cash Advances of personnel
of the agency.

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CASH ADVANCE MONITORING SYSTEM
7.2 LIQUIDATION

Click on Transactions and select Liquidation. The Liquidation window is displayed on the screen.

LIQUIDATION

Enter the Sector


Cluster
Audit Group
AuditTeam
Agency

Click Add

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CASH ADVANCE MONITORING SYSTEM

Liquidation Details:
Accountable Officer
Reference
Date
Accountable Officer
Amount Granted
Check / ADA No.
Reference Date
Purpose
Details
Due Date
Amount to Liquidat
Date
Liquidation Reference No.
Date
Adjustment

Click on Save or Close

The lower part of the Liquidation window also hows existing Liquidation Detailds of
personnel of the agency.

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CASH ADVANCE MONITORING SYSTEM

VIII REPORTS

Click on Reports The Reports Dashboeard is displayed on your screen.

REPORTS

8.1 MONITORING OF CASH ADVANCES

Click on Reports and select Monitoring of Cash Advances.

REPORT: Monitoring of Cash Advances

Enter the required data: Audit Group


Audit Team
Agency
Accountable Officer
Date Criteria As of
Duration Date From
To
Ending Balanc

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IX UTILITIES

Click on Utilities. The Utilities dash board is displayed on the screen.

UTILITIES - DASHBOARD

9.1 EXCEL UPLOAD CASH ADVANCES

Click on Utilities and select Excel Upload Cash Advances.

UTILITIES – EXCEL UPLOAD CASH ADVANCES

Click on Select File or


Start Upload.

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CASH ADVANCE MONITORING SYSTEM

9.2 EXCEL UPLOAD LIQUIDATION

Click on Utilities and select Excel Upload Liquidations

UTILITIES – EXCEL UPLOAD LIQUIDATIONS

Click on Select File or Start Upload.

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