Cash Day Book

From JUNO Wiki
Revision as of 09:12, 14 June 2020 by Sandeepankamwar (talk | contribs)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to: navigation, search

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