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
    16 Sep, 2019 12:15pm

    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....


  • Admin
    Product Team commented
    16 Sep, 2019 08:15am

    Hi Suraj,

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

  • Suraj Bhatia commented
    10 Sep, 2019 03:19pm

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

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