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RanceLab Software User Help

Main Menu > Financial Management > Reports > Journal Book

The format and contents of Journal Book is similar to Day Book. You get the list of Journal Vouchers only in chronological order (date wise) with ledger account and the amount in corresponding column (Debit / Credit).

After the Ledger Accounts, Voucher Narration etc is also displayed.

 

Need an option to find the opening balance voucher of a particular ledger.

 

Scenario:

You might need to change a opening balance of a ledger. In order to do that you need to to first find the opening voucher where the opening balance is recorded. It is easy if you have only one opening voucher. If you have multiple opening vouchers then it is time consuming to find the required voucher.

 

Solution: Added a button "Opening Vch" (Ctrl + O) in Ledger Report and Journal Book.

From Ledger Report, it will show the opening entry for the selected ledger.

From Journal Book, it will show all opening entry for all ledgers.