Day book

Use Daily Register to check every transaction for a day — filters, columns, and export explained simply.

What is this page?

The Daily Register (day book) lists vouchers in date order so you can match physical cash and bank with the system.

Page title: Daily Register (/accounting/daily-register).

Daily Register — page heading.
Manage Columns — pick visible columns (date, voucher type, ref, amounts, etc.).
Filter — date range and other filters (“Filter Daily Register” popup).
Table — one row per transaction line.
Export — Excel/PDF when allowed.

Open Daily Register
Sidebar → Daily Register.
Set date filter
Click Filter → choose today (or your working date) → apply.
Scan voucher types
Look for Receipt, Payment, Pledge, Expense types (labels on rows).
Compare with physical cash
Total cash in/out should match your drawer count (with shop’s rounding rules).
Drill into source
Note ref_id / voucher id → open original screen (Receipts, Payments, etc.) if you need detail.

Tip	Why
Run after last receipt	Incomplete day if someone still posting
Same branch in app bar	Register is branch-wise
Match Receipts + Payments pages	Should tie to register lines

Problem	What to do
Missing receipt	Check if Save Receipt succeeded; wrong date filter
Double entry	Search same amount/time; ask admin before deleting
Cannot filter old dates	Role may have date restriction — ask admin
Export empty	Widen date filter; check branch