Accounts · Daily record
A day grouped register of sales, payments, purchases, expenses, and other chart of accounts entries.
Entries in view
Across 8 days
Money in
Sales, receipts, and income
Money out
Purchases, expenses, and payments
Sales, payments, purchases, and manual entries are grouped by transaction date.
2 entries
| Entry | Reference | Account | Source | Amount | |
|---|---|---|---|---|---|
Delivery charge collected Walk-in customer · Cash | DB-0018 | Delivery and Service Income 4020 | Income | + PKR 2,500 | |
Shop internet bill PTCL · Bank | DB-0017 | Utilities and Communications 6020 | Expense | − PKR 8,500 |
1 entry
| Entry | Reference | Account | Source | Amount | |
|---|---|---|---|---|---|
Packaging supplies Main Outlet · Cash | DB-0016 | Office and General Expenses 6090 | Expense | − PKR 3,200 |
5 entries
| Entry | Reference | Account | Source | Amount | |
|---|---|---|---|---|---|
Payment received · DOT-1048 Apex Mobiles · Bank | RCPT-DOT-1048 | Main Bank Account 1010 | Payment | + PKR 184,500 | |
Payment received · DOT-1047 Walk-in Customer · Cash | RCPT-DOT-1047 | Main Outlet Cash 100001 | Payment | + PKR 42,000 | |
Purchase · PO-0382 Mumtaz Distributors · Bank | MD-INV-214 | Merchandise Inventory 1200 | Purchase | − PKR 1,414,000 | |
Sales invoice · DOT-1048 Apex Mobiles · Bank | DOT-1048 | Retail Sales 4000 | Sale | + PKR 184,500 | |
Sales invoice · DOT-1047 Walk-in Customer · Cash | DOT-1047 | Retail Sales 4000 | Sale | + PKR 42,000 |
2 entries
| Entry | Reference | Account | Source | Amount | |
|---|---|---|---|---|---|
Payment received · DOT-1046 Hamza Electronics · Bank | RCPT-DOT-1046 | Main Bank Account 1010 | Payment | + PKR 50,000 | |
Sales invoice · DOT-1046 Hamza Electronics · Credit sale | DOT-1046 | Retail Sales 4000 | Sale | + PKR 96,750 |
1 entry
| Entry | Reference | Account | Source | Amount | |
|---|---|---|---|---|---|
Purchase · PO-0381 Apex Importers · On account | AP-7721 | Merchandise Inventory 1200 | Purchase | − PKR 552,000 |
1 entry
| Entry | Reference | Account | Source | Amount | |
|---|---|---|---|---|---|
Sales invoice · DOT-1045 City Devices · Credit sale | DOT-1045 | Retail Sales 4000 | Sale | + PKR 28,900 |
1 entry
| Entry | Reference | Account | Source | Amount | |
|---|---|---|---|---|---|
Purchase · PO-0380 TechWorld Distribution · Cash | TW-0918 | Merchandise Inventory 1200 | Purchase | − PKR 265,000 |
1 entry
| Entry | Reference | Account | Source | Amount | |
|---|---|---|---|---|---|
Purchase · PO-0379 Global Accessories Co. · On account | PO-0379 | Merchandise Inventory 1200 | Purchase | − PKR 78,000 |