i-Genius2.0
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8.7 Accounting reports

Day Book cum Cash Book

Day-by-day book showing each day's entries with the cash opening and closing balance.

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Day Book cum Cash Book
More in Accounting reports
Where to find it
MenuReports › Day Book Cum Cash Book

Steps

  1. Open Reports > Day Book Cum Cash Book.
  2. Set From Date and To Date.
  3. Tick Cash (entries that touch the Cash account) and/or Credit (entries that do not touch Cash) – both are ticked by default.
  4. Click OK.
  5. Click Print, choose options in the PRINT ON MY DEMAND panel, then Print; or use Excel.

Fields & options

  • Cash, Credit
  • Print options: Print Daily Sale and Purchase Summary, Print Company Name on each Page of Report, Print Bill No., Print Item Details Also (all ticked by default)
TipThe report shows an Opening Balance line for Cash each day when Cash is ticked.
Watch outFrom Date can not be greater than To Date message if dates are reversed.
Accounting reports

More in this module

8.1

Balance Sheet

Shows what the school owns (Assets) and owes (Liabilities) as on a date, with totals on both sides.

8.2

Profit & Loss Account

Shows income against expenses to tell whether the school made a surplus or deficit up to a date.

8.3

Trading Account

Shows the trading account (the gross-profit part of the books, drawn before the Profit & Loss Account) as on a…

8.4

Trial Balance

Lists every account with its debit and credit balance so you can check the books tally.

8.5

Outstanding Analysis

Shows who owes the school (Receivable) or whom the school owes (Payable) as on a date, with a way to send…

8.6

Day Book

A simple list of all accounting entries between two dates, in date order.

All 20 features of accounting reports

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