Ideas

Daily summary of general ledger specially (cash book)

Sir in finance module i feel there is missing related to cash report

Daily summary of  general ledger (spl. Cash) in which debit balance and credit balance and their balancing show.. bcz in this report we can analyse our daily  status of our cash.  And if u click in any day  we will get detailed report of that day.

A basic report related daily summary in all basic accounting  software provides...pls follow attachment also.

  • Suraj Bhatia
  • Sep 10 2019
  • Attach files
  • Suraj Bhatia commented
    10 Sep 15:19

    In this report u will find error  very quickly  while ur cash bal going credit. Bcz cash bal never goes credit.

  • Admin
    Product Team commented
    16 Sep 08:15

    Hi Suraj,

    Your attachment is missing, please provide all relevant document / screenshots for better understanding

  • Suraj Bhatia commented
    16 Sep 12:15

    pls find attachment for more clarification...    sir in this report u can check ur daily closing balance of cash and also check negative cash if value goes in credit side....

     

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