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Manual Bookkeeping. 3. Source Documents. 5. 2. Daybooks. 6. Sales/Sales Returns Daybook. 6. Cash Receipts (Bank Lodgement) Book. Invest in bookkeeping software that has reconciliation capabilities. If you are keeping format of day book in accounting a manual cash book you need to check It is a manually maintained account, with the purpose of recording all credit sales of the business in one place. This means all the sales of the firm done on The sales day book format consists of invoice date or date of credit sales followed by a description of sales or particulars with customer name, invoice amount,Let's get started with the cash book format · place the page in front of you either in portrait view or in landscape view – either is fine · draw a border
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