How to View Day Book Cum Petty Cash Book Report

Overview : A day book is a book which keeps record of each and every transaction on daily basis. The user can view day book as petty cash book by following the below mentioned steps:

Firstly ,Go to Books > T-Format printing > Day/Sale/Purchase.

Select the ledger of “Day book cum petty Cash Book” from the list and press enter.

Then, select the date range of which report the user needs to retrieve from software.

In below options, the user can mention the other fields as per the requirement. 

Thereafter, a popup screen will appear at below to View/Print/Excel the day book report.  Select “View” from the options to view the report. 

Now, the report will appear with the cash book details for the specified period.