Negative Cash Report (Analysis and Verification)

 

From Verification of Balances report, the user can drill down to the Daily Breakup for Cash Ledger to view the Negative Cash Balance during the analysis year.

Go to Gateway of Tally > Analysis & Verification > Data Analysis > Verification of Balances

The Daily Breakup for Cash Ledger is displayed as shown:

The above report provides the day wise balance for the Cash Ledger.

The user can press Enter to view the Ledger Vouchers report for each day for Cash Ledger.