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Reports · 3 steps

Review cash, bank, the day book and GST summaries

See money in and out of cash and bank, every transaction in date order, and a quick GST summary for a period.

1Open Cash & Bank Statement

Open Cash & Bank Statement from the Finance group. Each cash and bank movement appears with its Date, Narration, Debit and Credit.

Scalar360 screen: Open Cash & Bank Statement
Numbered outlines show what to click, in order.

2Check the Day Book

Day Book lists all transactions in date order with their Type and Amount — a quick way to see everything that happened on a busy day.

Scalar360 screen: Check the Day Book
Numbered outlines show what to click, in order.

3Get a quick GST summary

In the GST group, GSTR-1 Summary lists outward invoices with their taxable value and CGST, SGST and IGST, and GSTR-3B Summary shows output tax, input credit and Net Tax Payable. To prepare and file the returns, see the Accounting guides.

Scalar360 screen: Get a quick GST summary
Numbered outlines show what to click, in order.
Find and run a reportSearch the library, open a report and choose the period it covers.Export a report to PDF, Excel or CSVDownload a report with the period you've chosen, to share, print or work on in a spreadsheet.

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