Cash Day Book

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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 check all the cash receipt and Cash Payment transactions Day Wise
  • Able to Print Cash Day Book for record purpose

Screen Shots / Steps