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Former Member
Dec 02, 2009 at 05:00 PM

Cash book and Bank book

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In Cash FBCJ I select 01-04-2009 to 30-04-2009 (Print cash journal) the report is

showing OB on 01.04.2009 and Receipts and Expenses during the month

and Closing Balance on 30.04.2009.

But I want Day wise OB and Closing balances?

Like is Bank line items