Sales Book Report – Monthly & Consolidated Sales Summary

Learn how to use the Sales Book Report in O2VEND ERP. View monthly sales summaries, debit/credit balances, and consolidated reports. Export or print with one click.

The Sales Book Report in O2VEND ERP provides a structured, month-wise record of sales transactions within a selected period. It highlights opening balances, total monthly sales, debit and credit adjustments, and final closing balances. This report supports accurate financial tracking, GST compliance, and internal or external audit requirements.

Designed for business owners, accountants, and auditors, the Sales Book offers a clear, uninterrupted view of sales activity across branches. Month-wise grouping and detailed credit–debit visibility ensure transparent reporting and reliable financial documentation.

Purpose of the Sales Book Report

The Sales Book Report enables:

  • Month-by-month monitoring of sales and financial balances
  • Comparison of credit and debit adjustments across periods
  • Tracking of opening and closing balances for financial analysis
  • Consolidation of multi-branch sales into a unified view
  • Verification of sales data during audits and monthly closures
  • Preparation of GST filings using accurate recorded sales
  • Identification of missing invoices or irregular adjustments

This makes the report highly beneficial for businesses with multi-outlet operations or high transaction volumes.

Accessing the Sales Book Report

  1. Open Back Office
  2. Navigate to the Reports section → Account Reports
  3. Select Sales Book
  4. Choose the Start Date and End Date
  5. Select a Branch or choose Consolidated
  6. The report updates automatically based on the selected filters
Sales Book Report – Monthly & Consolidated Sales Summary

Month-wise Sales Breakdown

The Sales Book organizes data under Month-Year headings to present:

  • High and low-performing sales periods
  • Variations in debit adjustments
  • Changes in closing balances over time
  • Seasonal and business-cycle trends

Each period includes:

  • Opening Balance – Carried from the previous month
  • Debit Entries – Returns or negative adjustments
  • Credit Entries – Total recorded sales for the month
  • Closing Balance – Net financial value after all entries

This format supports detailed financial analysis and simplifies monthly reviews.

Consolidated Financial Summary

A consolidated summary at the bottom of the report includes:

  • Opening Balance
  • Total Debit Amount
  • Total Credit Amount
  • Closing Balance
Sales Book Report – Monthly & Consolidated Sales Summary

This summary is widely used for:

  • Monthly financial statements
  • GST and tax filing documentation
  • Internal or external audits
  • Management performance reporting

Key Columns

1. Month-Year

Displays the chronological sales period.

2. Opening Balance

Represents the starting balance brought forward from earlier periods.

3. Debit

Lists negative adjustments, product returns, or corrections.

4. Credit

Represents the total sales for the period.

5. Closing Balance

Calculated after applying credits and debits.

Useful Actions

Tip

Use the PRINT button to generate a PDF version of the Sales Book.

Tip

Select Export All to download the complete report in CSV format for Excel, accounting tools, or GST preparation.