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Day Book

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Main Menu > Financial Management > Reports > Day Book

The Day Book is similar to Voucher List. You get the list of vouchers in chronological order (date wise) with ledger account and the amount in corresponding column (Debit / Credit).

After the Ledger Accounts, other particulars of voucher like Cheque Number, Voucher Narration etc is also displayed.

 

Buttons in the Day Book:

Buttons are explained in Using Reports (Register). Buttons specific to “Day Book” are discussed here:

-O Option

Set option for the Day Book Report.

Print Voucher No

Set Yes to print voucher number else set No.

Show Reference Entry

Set Yes to show Reference Number attached with ledger else set No.

Show Cost Center

Set Yes to show the respective Cost Center else set No.

Show Narration

Set Yes to show Narration attached with transactions else set No.

Show Narration for Each Entry

Set Yes to show Narration attached with individual ledger else set No.