Introduction |
The daybook program prints transaction by transaction details of all batches closed in the current session. It also lists empty, open and deleted batches as one line entries. The daybook includes all cash books for all companies. |
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The close session procedure closes off the current daybook and starts a new one. You must print the daybook before you can close the session. |
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When printed and filed, the daybook provides a full and continuous audit trail. |
Printed example |
For a printed example of this report, see the Global 3000 Installation and Setup manual. |