Daily Books & Registers
Day Book, ledgers, stock, cash & bank, bank reco and registers.
7 guides · read in order or jump to what you need
01
Use the Day Book (Alt+K)
See every voucher for a date or period, filter by type or direction, and open any entry from the keyboard.
02
Find and review ledgers (Chart of Accounts)
Browse every ledger by group or letter, see balances, and open a full statement with PDF and Excel export.
03
Check stock levels (Inventory Items)
See closing quantity and value for every item, spot what needs restocking, and open an item's stock ledger.
04
Cash & Bank Book
Opening balance, movement and closing balance of every cash and bank account for any period, with PDF and print.
05
Reconcile your bank account (Alt+B)
Match your books with the bank statement by entering the bank date for each cleared entry, and explain any difference.
06
Sales, purchase, credit note and debit note registers
List, filter, total, edit and print every invoice or note for any period, and tally them before filing GST.
07
Trial Balance, Profit & Loss and Balance Sheet
Run your final accounts for any period, read them correctly, print them, and fix the usual reasons they look wrong.