What is Daily Breakup of Transactions?
It means checking day to day transactions of a ledger as well as closing Balance
Why it is Important?
It is especially used in Cash A/c to check whether Cash Closing is not negative on Any given day
If cash balance is negative,it either means
Cash entry is passed on wrong date
or
Cash payments shown are fake
or
Some Cash Receipts are not shown
How to Check Daily Breakup in Tally
- Just Open Ledger(Display-->Account Books-->Ledger)
- Click F6 (Daily Breakup)
- Transactions and Closing Balance will be shown
- If closing balance in red,it means negative cash balance
