Account : Day Book

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Day Book

A daybook is a descriptive and chronological record of day-to-day financial transactions also called a book of original entry.
A day book for recording all the sales, sales credit, purchase, purchase debit & cash (as well as money received as well as money paid out) type of transaction. Other type of transaction can be called general entry for day book.

For checking account statement in Epan -
Click on Account > Day Book Menu :

You will get page :

Date : Date of transactions.
Based on date you can filter the day book statement records.

Statement, record i.e. :

You can perform some action with each transaction, listed below :
- Check Transaction's Vouchers.
- Manage attachment with transaction.

After checking of day book statements, you can analyze "Trading Report" for trade based accounting transaction (like: sale or purchase).

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Files

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