Day Closing
Day Book + end-of-day closing in one page. Sales, receipts, payments, expenses, opening cash, closing cash and saved closing records.
Sales
₹0.00
Bill totals
Receipts
₹0.00
Customer received
Payments
₹0.00
Supplier/outward
Expenses
₹0.00
Daily expenses
Cash Sales
₹0.00
Cash payment mode
Closing Cash
₹0.00
Opening + cash inflow - outflow
Closing Setup
Select date, enter opening cash and actual cash counted. Then save closing record.
Expected Closing Cash
₹0.00
Cash Difference
₹0.00
Formula
Opening Cash + Cash Sales + Receipts - Payments - Expenses = Expected Closing Cash
Day Book
One-day movement of sales, receipts, payments and expenses.
| Type | Reference | Party | Narration | Mode | Amount |
|---|---|---|---|---|---|
| Click Load Day Data. | |||||
Saved Day Closing Records
Previous saved day closings. Search by date, notes or status.
| Date | Opening | Sales | Receipts | Payments | Expenses | Expected Cash | Actual Cash | Difference | Status | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
| No closing records loaded. | ||||||||||