How to
- Accounts → Cash & Bank Book. Each account is a card with its balance — click one, or choose it under Account.
- Choose the Period (This month by default) or From and To, and press Show. The Opening balance carries everything before the period.
- Every receipt, payment, expense and contra is listed with In, Out and the running Balance. Click a voucher to open it.
- Accounts → Day Book lists every voucher of a day (Today by default) or a range, with each account it put a debit or a credit on.
- Both export to Excel and print with Print / PDF.
Good to know
- Compare the Cash & Bank Book with your bank statement to find an entry that is missing or wrong.
- An entry not linked to an account shows under "Cash/bank not assigned to an account" — open it and choose the account.
- No accounts listed? Add your cash and bank accounts under Parties, on the Accounts tab.
Related
Still stuck? WhatsApp or call us on +91 97262 88072, or use Help & support inside Avirat — we’ll see the screen you’re on.