Run below query in query analyser to remove out of account in daily account
use treasury
delete from dbo.VpArticlescash
where CounterSerial='0'
go
delete from dbo.CounterCashTemporary
where CTTSerial='0'
go
delete from dbo.CounterCashTemporary2
where CTTSerial='0'
go
delete from dbo.BranchAdjustment
use treasury
delete from dbo.VpArticlescash
where CounterSerial='0'
go
delete from dbo.CounterCashTemporary
where CTTSerial='0'
go
delete from dbo.CounterCashTemporary2
where CTTSerial='0'
go
delete from dbo.BranchAdjustment