Financial report
People, I would like to know the name a specific financial report. In Brazil we call it as “Livro diário”. It is one of the main accountant’s statement such as Balance Sheet.

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I think it is the daily cash ledger or daily ledger you might be referring to?

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Livro diário = "journal", which is a record of financial transactions in order by date. A journal is often defined as "the book of original entry".

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What would be the purpose of it?  What information would it include?  Just the daily receipts and debits?  For a month?  For the entire year?  For taxes?  I think it would depend on the purpose of it.

Here is one website with 3 different examples of documents prepared by accountants:

http://schools-training.com/articles/main-documents-accounting.html

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