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 are explained in Using Reports (Register). Buttons specific to “Day Book” are discussed here:
-O Option
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Set option for the Day Book Report.
Print Voucher No
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Set Yes to print voucher number else set No.
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Show Reference Entry
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Set Yes to show Reference Number attached with ledger else set No.
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Show Cost Center
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Set Yes to show the respective Cost Center else set No.
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Show Narration
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Set Yes to show Narration attached with transactions else set No.
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Show Narration for Each Entry
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Set Yes to show Narration attached with individual ledger else set No.
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