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Day Book
The Day Book lists everything that happened on a day: invoices, bills, receipts, payments, expenses and income, with debit and credit amounts.
Where to find it: Report ▾ → Daybook (keyboard Alt + B)
- Choose the Date. Optionally choose a customer/vendor or staff member.
- Tick the options you want: Show All documents, Group Record By Customer or Group Record By Voucher Type.
- Click Search.
The report shows Date, Particulars, Voucher Type, Voucher No, Amount, Debit and Credit. Use Print, E-Mail, Export or Download to keep a daily record.
Tip: Check the Day Book at closing time every day to catch missed or wrong entries early.