Treasury Daybook
The daily ledger of one vault: all of one till/bank's inflows and outflows on a given day, organized by category — the digital version of the traditional "cash book" you used to reconcile against the actual cash at closing time.
Filters
| Filter | Description |
|---|---|
| Treasury account | The till or bank in question. |
| Date | The report day. |
Notes
- If you spot a discrepancy, check it voucher by voucher against the receipts; each voucher's detail opens with a click.
Reconciliation (Colouring Rows)
To flag rows while matching, click the "Reconcile" button. A four-colour palette (yellow, pink, cyan, purple) and an eraser appear above the table: pick a pen colour and click any row to paint it; clicking again with the same colour (or with the eraser) removes it.
A colour is purely your own internal convention — it has no fixed meaning and is connected to nothing in the program; each time you can assign any colour to any purpose. Colours are shared between users and a painted row stays painted until someone clears it. Above each section you see the sum of each colour's rows — these sums are live and update the moment you paint or clear a row, no page refresh needed. You can filter to a single colour, and colours never appear in the Excel/PDF export.
All boxes — day receipts/payments
In the account picker, the "All boxes" option shows the two-column day report: every treasury receipt in one table and every payment in the other, with per-currency totals — for closing the till at day end. The Excel/PDF export captures the same view.