daybook

[dey-boo k] /ˈdeɪˌbʊk/
noun
1.
Bookkeeping. a book in which the transactions of the day are entered in the order of their occurrence.
2.
a diary; journal.
3.
Origin
1570-80; day + book
British Dictionary definitions for daybook

daybook

/ˈdeɪˌbʊk/
noun
1.
(accounting) a book in which the transactions of each day are recorded as they occur