Daybook

Accounting -> Daybook

The daybook records the company’s transactions in chronologically by day.
Each transaction includes the transaction date, a description, the debit and credit accounts, and the transaction amounts.

● Daybook data fields

  1. From – start of the period
  2. To – end of the period (by default, the report is shown for the current day)
  3. Financial account – displays data for a specific financial account
  4. Refresh – updates the report data
  5. Filters – if projects have been entered previously, you can select a specific project here to display its data in the daybook.

Quick period selections appear below the data fields.

● Clicking a transaction row opens the corresponding financial transaction. Clicking “Open on a new card” opens the transaction view, from where the transaction can be opened for editing if necessary.

● The letter “A” in the entry row indicates that the entry was created by the system, not manually entered, and has not been modified by the user.

● To export the daybook, click the Actions button (at the top right of the report) and select “Report export”.
In the window that opens, you can see the available formats for saving the report and also choose to print it.

If you have any additional questions, please write to us at support@simplbooks.ee

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