Cash Book, Day Book & Bank Book Financial Reports
A build-to-order Odoo module that adds true cash book, day book, and bank book statements on top of your live accounting data — filtered, drill-down, and export-ready. ECOSIRE scopes, builds, installs, and supports it for Odoo 17/18/19.
- Cash book report listing every cash-journal receipt and payment with a per-account running balance and period opening/closing totals
- Day book report presenting a strict chronological journal of all posted entries for a chosen date range across selected journals