FrontAccounting forum — How to check current balance of the day.

Re: How to check current balance of the day.

2020-09-08T11:24:48Z

Yes, you are right and that's why I was looking for a report like the way we are familiar to see. I guess @flpages direction is the one I'm looking for.

Re: How to check current balance of the day.

2020-09-07T15:41:33Z

The 'Balance Sheet' is not in Banking Reports; it's in General Ledger reports

Re: How to check current balance of the day.

2020-09-07T13:44:05Z

I have no idea what statement is.
look like is Petty cash account listing,and your sales is cash.
if is Petty cash account then you can use GL Account Transactions report.
go to Banking and General Ledger->General Ledger Reports->GL Account Transactions

How to check current balance of the day.

2020-09-05T06:01:00Z

Dear all,

According to my previous accounting system, I used to see my account balance as follows:

Previous Balance (petty cash) = 20,000/-
Today's Sales = 15,000/-
Collection Today= 5,000/-
----------------------------------------------
Total Earning = 40,000/-
Total Expenses= 5,000/-
----------------------------------------------
Current Balance = 35,000/-

Is there any way to see balance like this example?

Thanks in advance.