Sales Book

Jari & Gota accounts

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Sales Book

Sales Entry

Goods sent. The challan number and the rates fill themselves in — change them if needed.

 

Item Qty (Kg) Rate ₹ Bill Rate ₹ Amount ₹

 

Goods Value
0
Billed Value
0
Unbilled
0
GST
0
Party Total
0

Money Received

Cash, cheque or transfer that has come in from a party. Mark which side it settles so the ledger keeps the two balances straight. Discounts and returned cheques go here too — change the Mode.

Amount ₹ Against Mode Cheque / Ref Note
One party, as many payments as came in that day — write them all, then save once.
Payments
0
Against Bill
0
Against No Bill
0
Total Received
₹0

Settlement

For the day you sit down with a party and close the account — they pay something, you write a bit off, and a round figure is carried forward. The account you agree on is the one you sent them, so the settlement carries its own date.

Settled up to is the date the agreed figure covers — the last date on the account you sent. Goods sent after it are not part of this settlement; they carry on to the next one. You can write the settlement in days later without either date moving.

Outstanding as at that date
0
Received
0
Discount
0
Balance carried forward
0

Saves as two entries against that side — the receipt and the discount — both dated Money received on, so the ledger shows what happened on the day. The next statement will open at the figure agreed up to Settled up to.

On Bill Outstanding
invoiced value, GST included
Total Outstanding
 
This Month — Sales
 
This Month — Received
 

Outstanding by party

Highest first. Click any row to open that party's ledger.

PartyOn Bill ₹Total Outstanding ₹ Last activity

Today's entries

Everything recorded today, so a mistake can be spotted and removed straight away.

TypePartyItem / ModeBilling Qty × RateAmount ₹
Choose the filters above, then press Show.
Choose the dates above, then press Show.

Add a party

The default billing and GST set here fill themselves in on every new entry. Opening balance is what the party owed before Sales Book started — split it the same way so both balances are right from day one. Click any row below to edit it.

PartyCityPhoneBilling Opening ₹Outstanding ₹