Working with Day Book Report

Display Day Book

The Day Book lists all transactions made in a particular day and by default displays the last voucher entry date of a regular voucher. It could also be set up to list all the transactions made over a certain period. Transactions include all financial vouchers, reversing and memorandum journals as well as inventory vouchers.

In Tally.ERP 9, the Day Book is by default displayed for the current date (as on the last date of voucher entry). However, you  may specify the required period, as per your requirements.

To view the Day Book,

Go to Gateway of Tally > Display > Daybook

  • Press F2: Period on the button bar or press the key Alt+F2
  • Specify the required period

The Day Book for a specified period will display as shown :

image127

To view Day Book for a particular voucher type, you can press F4: Chg Vch button from the button bar

image128

Select the required Voucher Type to display. The screen is displayed as shown:

image129
Working with Trial Balance Report
Exploring Payroll in Tally.ERP 9

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