Day Book

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Day Book

A Day Book is a book of Accounting Entries created by Finance Admin for different Voucher Type by date,as they occur.

Roles

Finance Admin

Path

Finance Admin » Accounting »

Pre-Requisite

  • Finance Policy must be created
  • Finance Admin role to User
  • Financial Year Must be created


Input Needed

  • Date Range
  • Voucher Type

Functionality

  1. Able to view the transaction for specified dates
  2. Able to view all the transactions as per the selected voucher type
  3. Able to Print Transaction,Cheque
  4. Able to Edit Transaction
  5. Able to Upload/Download Document for reference

Screen Shots / Steps