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Reports

Day book

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Menu: Reports → Daybook Report

Day Book Reports

The cards at the top show Total Inward, Total Outward, Transactions and Closing Balance.

1

Pick the period

Date Preset starts at Today. Choose another preset or set a Custom Date Range.

2

Filter by type

Use All Types to show only one kind of entry.

4

Export

Click Export All to save the day book. Click Reset to clear filters.

Check the day book every evening before closing the shop, and match the closing balance with the cash in the drawer.