domains / families / general / day-book

day-book

authentic

Daily cash, bank and digital day book: opening and closing balances per book, in/out movements, debit/credit presentation and reconciliation status. Use for daily bookkeeping.

When to use

• day book
• daily cash and bank book
• cash book and bank book
• daily receipts and payments register
• end-of-day balance check
• petty cash day sheet

When not to use

• Empty template only. It does not post entries, move money or connect to a bank feed.
• The debit/credit presentation cannot be settled by this skill. It follows whatever the
• The six balance columns are entered, not computed. The identity on a `Day Summary` row is what
• `Balance Difference` holds the total across the three books. A break in more than one book
• A day book is a record of what was entered, not proof that it was correct. The proof comes from
• Digital wallet balances settle late against some aggregators, so a same-day agreement is not
• Reconciliation against the bank statement is a separate routine; this table records that it was
• It records a duplicate; it does not delete one, and it does not decide which of two identical

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