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To see the daily balance of a particular period of time use the option Day Account balance
under the menu option Accounts
. A window for Day account balance will be displayed, first of all you will have to enter the period by a click on Period Selection
, for help refer Period Selection
If you select Year to Date
then automatically the period selected will be from the start of financial year to the current date. If you want to see a particular account then click the button Select A/C
, it will present a list of accounts and you can easily select the one you desire. But if you want to see all the accounts' daily balance then you will have to select the button Select All Accounts
After selecting the account a table will be displayed in front of you with the column headings date and closing balance. For each day of the period a corresponding closing balance in Dr/Cr is displayed. You can also see the graph plotted between the Closing balance in Rs and day by clicking on the button Graph
and from where you can take the print out of the graph .
This kind of report is very useful for tracking the daily closing balances for any account particular the cash a/c.
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