More in Accounting reports
Where to find it
MenuReports
Shortcut: Ctrl+D
Key points
- Shortcut Ctrl+D.
- Choose From and To, then OK.
- Compare Total Dr. Amt. and Total Cr. Amt. at the bottom.
On screen: From · To · Total Dr. Amt · Total Cr. Amt.
4.5 Accounting reports
Day Book
Every voucher entered between two dates, in order, with the total debit and credit. It is the daily proof of what was entered.
Accounting reports
More in this module
4.1
Trial Balance
A list of every account with its debit and credit balance. It is the quickest way to prove that your books are…
4.2Balance Sheet
Your assets and liabilities as on a date, side by side. Tick Final Balance Sheet for the formal layout and…
4.3Profit & Loss Account
Income and expenses up to a date, ending in your net profit or loss.
4.4Trading Account
The trading result: the sales side against purchases and direct expenses, giving your gross profit or loss…
4.6Ledger
The statement of one account: opening balance, every debit and credit, and the running balance.
4.7Clear Balance Ledger
The ledger of one account with the same filters as Ledger (account, dates, narration, club sale entries), in…
See Red Apple 11 on your own mandi work.
Tell us how your arrivals, sales and crates run today. We show you the same day in Red Apple 11 and on your phone, on a call or at your shop.