The Day Book lists all transactions made in a particular day and by default displays the last voucher entry date of a regular voucher. It could also be set up to list all the transactions made over a certain period. Transactions include all financial vouchers, reversing and memorandum journals as well as inventory vouchers.
In Tally.ERP 9, the Day Book is by default displayed for the current date (as on the last date of voucher entry). However, you may specify the required period, as per your requirements.
To view the Day Book
1. Go to Gateway of Tally > Display > Daybook.
The Day Book appears as shown below:
2. Click F2: Period to change the period for which the Day Book is displayed
3. To view Day Book for a particular voucher type, you can press F4: Change Vouch button from the button bar
4. Select the required Voucher Type to display. The screen is displayed as shown below:
5. To view the Post-dated Transactions report for the specified period, click T: Post-Dated.