Day Book & Receipts and Payments Account
1. Day Book & Receipts/Payments Functionality
The Day Book lists all chronological accounting transactions recorded on any specific date. Press K from Gateway of Tally (or press Alt + G → Day Book). Press F2 to change the date, or press Alt + F2 to view a full date range.
Receipts & Payments Account is an actual summary of all cash and bank inflows and outflows, commonly used by non-profit organizations and service businesses.
Generating Financial Statements and MIS Reports
Module Progress: 7 of 10 Topics (70%)
70%
- Advantages of MIS Reports in Decision Making
- Overview of MIS Reports in TallyPrime
- Trial Balance & Balance Sheet Analysis
- Profit & Loss Account (Trading & P&L)
- Cash Flow & Funds Flow Statements
- Ratio Analysis & Financial Health
- Day Book & Receipts and Payments Account
- Purchase Register & Columnar Analysis
- Sales Register & Periodic Analysis
- Bills Receivable & Bills Payable (Outstandings)