Bank Day Book

Bank Day Book

Bank Day Book is called as bank journal or bank book also.Bank vouchers are prepared relating to all payment or receipts through bank then these vouchers are recorded in bank book.It is divided in two parts i.e Payment and Receipt.

Roles

Finance Admin

Path

Finance Admin » Accounting » Accounting Reports » Bank Day Book

Pre-Requisite

• Finance Policy must be created

• Finance Admin role to User

Input Needed

• Financial Year
• Date range
• Bank

Functionality

1. Able to view the bank transaction of given date
2. Able to view the credit & debit entries of account name particulars for mentioned banks
3. Able to Check Reconciliation status of The Voucher
4. Able to update reconciliation records in given template and using upload option

Screen Shots / Steps