> For the complete documentation index, see [llms.txt](https://help.rbsgo.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://help.rbsgo.com/general-ledger/general-ledger-module/gl-reports/gl-reports-day-book.md).

# Day Book

The **Day Book Report** displays all accounting transactions that occurred within a selected date or date range. It provides a chronological view of vouchers and accounting entries, helping users review daily financial activities and track transactions efficiently.

## Steps to Generate the Day Book Report

Step 1: Navigate to the **General Ledger** module.

1. Click **Reports** from the menu.
2. Select **Day Book** option.

* The day book screen will open.

<figure><img src="https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-dd6bdfcc12b6bdb59b433edbbbc4240fbc477f84%2FScreenshot%20From%202026-06-09%2014-48-20.png?alt=media" alt=""><figcaption></figcaption></figure>

Step 2: Locate the **Options**.

1. Select the required report format from the available options.

<figure><img src="https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-d8b86ffeecf6efc316f240d9e664cc06b03136fa%2FScreenshot%20From%202026-06-09%2014-49-19.png?alt=media" alt=""><figcaption></figcaption></figure>

Step 3: Click the **Voucher Type** drop-down.

1. Select the required voucher type from the available list.

* If required, users can generate the report for a specific voucher type.

<figure><img src="https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-11b1a3c4becab8d187114a9faae5b984fb3f6a04%2FScreenshot%20From%202026-06-09%2014-50-01.png?alt=media" alt=""><figcaption></figcaption></figure>

Step 4: Click the **Advance Search** button.![](https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-4cedfa76c94d697941db1d30dd9b3309c655c113%2FScreenshot%20From%202026-06-09%2014-53-48.png?alt=media)

1. Select the required filter criteria.

<figure><img src="https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-374b917e3ff73932edfdfac256c4c9c1c48afcbc%2FScreenshot%20From%202026-06-09%2014-51-01.png?alt=media" alt=""><figcaption></figcaption></figure>

Step 5: Click the **Options** button.![](https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-88ce4d71cc6b40cd83c3096845b5076b5fc85efd%2FScreenshot%20From%202026-06-09%2014-54-17.png?alt=media)

1. Select the required filtering criteria.

<figure><img src="https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-b3bade59bddaceb1792933c9f0a4bafdffb02398%2FScreenshot%20From%202026-06-09%2014-51-33.png?alt=media" alt=""><figcaption></figcaption></figure>

Step 6: After selecting all required filters, click the **Display** button.

* The system will generate and display the Day Book Report based on the selected criteria.

<figure><img src="https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-71cc0ae6ed75a5b2f0e9cf86bd34023f49afa01a%2FScreenshot%20From%202026-06-09%2014-52-30.png?alt=media" alt=""><figcaption></figcaption></figure>

Step 7: After generating the report :

* Click the **Print** button ![](https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-da8740ca497c87791da493e100292a422ff87cc1%2FScreenshot%20From%202026-06-08%2016-37-58.png?alt=media) to generate the report in a printable document format.
* Click the **Excel** button ![](https://4060887901-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F2ktZUs9CJyincVDXEmrM%2Fuploads%2Fgit-blob-cc55ea32dd64513a6730f20215f6d41f6136b74f%2FScreenshot%20From%202026-06-08%2016-37-08.png?alt=media) to export the report to Microsoft Excel format for further analysis and reporting.


---

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