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
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....
Hi Suraj,
Your attachment is missing, please provide all relevant document / screenshots for better understanding
In this report u will find error very quickly while ur cash bal going credit. Bcz cash bal never goes credit.