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Cash Book
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https://help.tallysolutions.com/docs/te9rel54/Reports/Display_Financial_Statements/Intro_Cash_Book.htm

Cash Book

Account books record individual transaction details that have been entered. Though the items are posted to different ledgers, Tally.ERP 9 brings together all the transactions of one category into books of account for viewing and printing. For example, the cash book records all the transactions that affect cash.

To know more, click the links below:

      Display Cash Book

      Display Multi-Column Cash Book