Difference between revisions of "Day Book"

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(Created page with "== '''Day Book''' == == '''Roles''' == Finance Admin == '''Path''' == Finance Admin » Accounting » == '''Pre-Requisite''' == * Finance Policy must be created * Finance...")
 
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== '''Day Book''' ==
 
== '''Day Book''' ==
 +
A Day Book is a book of Accounting Entries recorded for various Voucher Type by date,as they occur.
  
 
== '''Roles''' ==
 
== '''Roles''' ==
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* Finance Admin role to User
 
* Finance Admin role to User
 +
* Financial Year Must be created
  
  
 
== '''Input Needed''' ==
 
== '''Input Needed''' ==
−
 
+
* Date Range
 +
* Voucher Type
  
 
== '''Functionality''' ==
 
== '''Functionality''' ==
 +
# Able to view the transaction for specified dates
 +
# Able to view all the transactions as per the selected voucher type
 +
# Able to Print Transaction,Cheque
 +
# Able to Edit Transaction
 +
# Able to Upload/Download Document for reference
  
 
== '''Screen Shots / Steps''' ==
 
== '''Screen Shots / Steps''' ==

Revision as of 10:38, 14 June 2020

Day Book

A Day Book is a book of Accounting Entries recorded for various 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

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