Difference between revisions of "Cash Day Book"

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(Created page with "== '''Cash Day Book''' == == '''Roles''' == Finance Admin == '''Path''' == Finance Admin » Accounting » == '''Pre-Requisite''' == * Finance Policy,Hostel Policy,Departme...")
 
 
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== '''Cash Day Book''' ==
 
== '''Cash Day Book''' ==
 +
Cash Day book is a book in which all transactions relating to cash receipts and cash payments are recorded.
  
 
== '''Roles''' ==
 
== '''Roles''' ==
Line 5: Line 6:
  
 
== '''Path''' ==
 
== '''Path''' ==
Finance Admin » Accounting »  
+
Finance Admin » Accounting Reports » Cash Day Book
  
 
== '''Pre-Requisite''' ==
 
== '''Pre-Requisite''' ==
* Finance Policy,Hostel Policy,Department, Academic Batch must be created
+
* Finance Policy must be created
  
 
* Finance Admin role to User
 
* Finance Admin role to User
 
  
 
== '''Input Needed''' ==
 
== '''Input Needed''' ==
 
+
* Financial Year
 +
* Date
  
 
== '''Functionality''' ==
 
== '''Functionality''' ==
 +
* Able to view the cash credit & debit entries of account name particulars for mentioned dates
 +
* Able to Print Cash Day Book for record purpose
  
 
== '''Screen Shots / Steps''' ==
 
== '''Screen Shots / Steps''' ==

Latest revision as of 09:12, 14 June 2020

Cash Day Book

Cash Day book is a book in which all transactions relating to cash receipts and cash payments are recorded.

Roles

Finance Admin

Path

Finance Admin » Accounting Reports » Cash Day Book

Pre-Requisite

  • Finance Policy must be created
  • Finance Admin role to User

Input Needed

  • Financial Year
  • Date

Functionality

  • Able to view the cash credit & debit entries of account name particulars for mentioned dates
  • Able to Print Cash Day Book for record purpose

Screen Shots / Steps