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The Day Book is your daily transaction register — a single place to see everything that happened on a given day: bills raised and money received. It answers the end-of-day question every shop owner asks: “what did we do today, and how much cash came in?”

Understanding the fields

  • Date — the Day Book always shows one day at a time. Use the calendar button to move to any past date; the header shows that day’s total sales and invoice count at a glance.
  • Simple / Advanced toggleSimple (the default) is the plain day-at-a-glance register described below. Advanced switches to an analytics view for deeper breakdowns; most shop owners stay on Simple.
  • Day Book tab — every transaction for the day, sales and payments together, in one running list.
  • Sales Register tab — just the invoices raised that day, for checking the day’s billing on its own.
  • Cash Book tab — just the payments/cash movements for the day, for tallying the drawer against what the system recorded.
The three tabs are three views of the same day — the date you pick at the top drives all of them, so switching tabs never changes which day you’re looking at.

See it on your device

The Simple Day Book for today — the header shows the date and a running Sales/Invoices count, with the Day Book / Sales Register / Cash Book tabs underneath and today’s one invoice listed.
Switching to Advanced replaces this with a full P&L Statement, Trial Balance, and Tax Register over a date range — revenue, cost of goods sold, and gross/net profit computed automatically from your invoices.

Try it: Sharma Kirana Store

1

Open the Day Book at closing time

At the end of the day, Rajesh Sharma opens Day Book — today’s date is already selected, and the header shows the day’s total sales and how many invoices were raised.
2

Check the day's bills

He switches to the Sales Register tab to scan the list of invoices raised today and confirm nothing looks off.
3

Tally the cash drawer

On the Cash Book tab, Rajesh matches the payments BillBasket recorded against the notes in the drawer before locking up.
4

Look back at an earlier day

To settle a query about last Tuesday, he taps the calendar button and picks that date — all three tabs jump to that day’s transactions.